| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 42,103469 | 22/04/2026 | 15,05% | 40,96% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,511235 | 21/04/2026 | 5,60% | 40,96% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,003951 | 21/04/2026 | 5,60% | 40,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,815642 | 22/04/2026 | 2,11% | 40,96% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,200000 | 21/04/2026 | 0,21% | 40,95% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 386,345777 | 22/04/2026 | 3,17% | 40,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,622518 | 22/04/2026 | 0,73% | 40,94% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,131469 | 21/04/2026 | 9,82% | 40,94% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,262337 | 22/04/2026 | 8,98% | 40,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,629047 | 21/04/2026 | 3,33% | 40,94% | ***** |
