| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,594860 | 23/04/2026 | 5,36% | 31,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 102,750000 | 23/04/2026 | 6,60% | 31,80% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,223930 | 23/04/2026 | 3,01% | 31,79% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 34,322285 | 17/04/2026 | 14,25% | 31,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 352,330000 | 23/04/2026 | 1,97% | 31,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 81,760000 | 23/04/2026 | 10,74% | 31,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.243,013572 | 23/04/2026 | 5,02% | 31,79% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,863862 | 23/04/2026 | 7,26% | 31,79% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 126,170000 | 22/04/2026 | 5,15% | 31,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,430000 | 23/04/2026 | 3,00% | 31,78% | ** |
