| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,198545 | 09/04/2026 | 2,47% | 48,57% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,167736 | 09/04/2026 | 2,47% | 44,40% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 09/04/2026 | 2,47% | 15,36% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 481,600000 | 09/04/2026 | 2,47% | 16,24% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,461473 | 08/04/2026 | 2,47% | 17,38% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 52,749474 | 09/04/2026 | 2,47% | 56,82% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,657004 | 09/04/2026 | 2,47% | 33,67% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,484382 | 09/04/2026 | 2,47% | 48,81% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,315600 | 09/04/2026 | 2,47% | 33,08% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,928969 | 09/04/2026 | 2,46% | 1,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 522,090000 | 09/04/2026 | 2,46% | 42,10% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,020000 | 09/04/2026 | 2,46% | 33,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 205,725289 | 09/04/2026 | 2,46% | 23,52% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,240000 | 09/04/2026 | 2,46% | 26,48% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,883700 | 09/04/2026 | 2,46% | 16,40% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,622764 | 09/04/2026 | 2,46% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,439394 | 09/04/2026 | 2,46% | 69,56% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,845700 | 09/04/2026 | 2,46% | 14,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,490372 | 09/04/2026 | 2,46% | 14,79% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,249286 | 07/04/2026 | 2,46% | 10,47% | **** |
