| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,570000 | 17/06/2026 | 16,72% | 44,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,279096 | 17/06/2026 | 16,72% | 41,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 66,962652 | 17/06/2026 | 16,72% | 44,88% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 355.775,711575 | 16/06/2026 | 16,72% | 79,30% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,406177 | 17/06/2026 | 16,71% | 53,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,610000 | 17/06/2026 | 16,71% | 62,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,550000 | 17/06/2026 | 16,71% | 45,05% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,790000 | 17/06/2026 | 16,71% | 61,89% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,426269 | 29/05/2026 | 16,71% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,475628 | 17/06/2026 | 16,70% | 28,50% | ** |
