| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 955,720883 | 23/04/2026 | 2,73% | 39,63% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,675218 | 23/04/2026 | 10,20% | 39,63% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,675218 | 23/04/2026 | 10,20% | 39,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 199,171843 | 23/04/2026 | 11,26% | 39,63% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,098512 | 23/04/2026 | -16,48% | 39,63% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 641,420000 | 23/04/2026 | 4,58% | 39,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 278,510000 | 23/04/2026 | 6,31% | 39,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,880965 | 23/04/2026 | 5,37% | 39,61% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,660000 | 23/04/2026 | 2,27% | 39,61% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,000000 | 23/04/2026 | 9,83% | 39,61% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,364620 | 21/04/2026 | 9,31% | 39,61% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,61% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,572409 | 23/04/2026 | 3,14% | 39,60% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,187320 | 21/04/2026 | 4,71% | 39,60% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,236267 | 22/04/2026 | 4,53% | 39,60% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.073,270000 | 23/04/2026 | 4,45% | 39,60% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,480000 | 23/04/2026 | 21,64% | 39,60% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,813429 | 23/04/2026 | 3,91% | 39,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,560000 | 23/04/2026 | 3,49% | 39,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,540000 | 23/04/2026 | 2,34% | 39,59% | ***** |
