| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,350000 | 16/04/2026 | 24,90% | 75,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.064,210000 | 16/04/2026 | 16,29% | 75,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,940489 | 15/04/2026 | 5,84% | 75,04% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 75,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,893039 | 15/04/2026 | -3,86% | 75,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 15,432937 | 15/04/2026 | 24,54% | 75,02% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,179441 | 15/04/2026 | 15,78% | 75,01% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 212,823000 | 16/04/2026 | 15,95% | 75,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 371,344902 | 15/04/2026 | 17,56% | 75,00% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,264261 | 15/04/2026 | 14,97% | 74,97% | **** |
