| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,382043 | 09/04/2026 | 5,11% | 33,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 184,800000 | 09/04/2026 | 2,41% | 33,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,987591 | 09/04/2026 | -2,56% | 33,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,378691 | 09/04/2026 | 5,55% | 33,86% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,510000 | 09/04/2026 | 1,40% | 33,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,670938 | 08/04/2026 | 0,84% | 33,86% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.559,690000 | 09/04/2026 | 0,97% | 33,85% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,060000 | 09/04/2026 | 21,21% | 33,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,340000 | 08/04/2026 | 5,32% | 33,84% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,561404 | 09/04/2026 | 3,74% | 33,84% | *** |
| BGF FINTECH I2 EUR | TMT | 11,510000 | 09/04/2026 | -17,84% | 33,84% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,538729 | 09/04/2026 | 2,68% | 33,84% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,964912 | 09/04/2026 | 13,61% | 33,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,412923 | 09/04/2026 | 5,60% | 33,84% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,850920 | 09/04/2026 | 8,77% | 33,84% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.215,920000 | 08/04/2026 | 3,51% | 33,83% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,487630 | 09/04/2026 | 2,42% | 33,83% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,120981 | 09/04/2026 | 8,69% | 33,83% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,639709 | 09/04/2026 | -16,54% | 33,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,363714 | 09/04/2026 | 6,34% | 33,82% | *** |
