| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,756915 | 27/04/2026 | 4,54% | 46,68% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,900000 | 27/04/2026 | 5,04% | 46,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,006554 | 27/04/2026 | 8,86% | 46,68% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,813942 | 27/04/2026 | 19,09% | 46,67% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,735857 | 24/04/2026 | 5,44% | 46,67% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,833518 | 27/04/2026 | 4,54% | 46,67% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 183,211000 | 24/04/2026 | 5,37% | 46,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,351179 | 27/04/2026 | 0,07% | 46,66% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 121,033508 | 27/04/2026 | 4,33% | 46,65% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,550000 | 27/04/2026 | 11,52% | 46,65% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 86,320000 | 27/04/2026 | 2,63% | 46,65% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,250866 | 27/04/2026 | 3,06% | 46,64% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 34,462507 | 27/04/2026 | 29,70% | 46,64% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,893195 | 26/04/2026 | 4,16% | 46,64% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,774000 | 27/04/2026 | 4,43% | 46,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,360000 | 27/04/2026 | 2,91% | 46,62% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 194,807590 | 24/04/2026 | 4,68% | 46,61% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,162056 | 27/04/2026 | 15,79% | 46,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,293139 | 27/04/2026 | 0,02% | 46,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,117810 | 27/04/2026 | 4,46% | 46,61% | ** |
