| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,643123 | 01/10/2026 | 13,07% | 61,79% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 392,476545 | 01/10/2026 | 13,07% | 69,52% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,224773 | 01/10/2026 | 13,07% | 51,38% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,747660 | 01/10/2026 | 13,07% | 56,63% | **** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,811096 | 30/09/2026 | 13,07% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 255,992211 | 01/10/2026 | 13,07% | 55,78% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 335,590000 | 01/10/2026 | 13,06% | 58,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,870000 | 01/10/2026 | 13,06% | · | ND |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,044300 | 01/10/2026 | 13,06% | 36,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,264826 | 01/10/2026 | 13,06% | 65,03% | **** |
