| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,340000 | 27/03/2026 | 0,76% | 51,74% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,901691 | 27/03/2026 | -5,18% | 51,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,502768 | 27/03/2026 | 0,74% | 51,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,224711 | 27/03/2026 | 3,19% | 51,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,479705 | 27/03/2026 | 0,68% | 51,64% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,846206 | 27/03/2026 | -4,33% | 51,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 396,535556 | 27/03/2026 | 1,31% | 51,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,750000 | 27/03/2026 | -0,17% | 51,55% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,150000 | 27/03/2026 | -7,76% | 51,50% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,993542 | 27/03/2026 | -7,73% | 51,50% | ***** |
