| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 160,500000 | 20/04/2026 | 4,56% | 39,67% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,785600 | 20/04/2026 | 3,43% | 39,67% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 329,774500 | 20/04/2026 | 10,02% | 39,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 187,318000 | 17/04/2026 | 6,21% | 39,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 122,084118 | 20/04/2026 | 6,75% | 39,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,420000 | 20/04/2026 | 11,46% | 39,65% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,085034 | 20/04/2026 | 11,83% | 39,64% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,970160 | 16/04/2026 | 3,80% | 39,64% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 239,502000 | 17/04/2026 | 2,79% | 39,64% | *** |
