| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,304348 | 18/03/2026 | -3,79% | 26,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,069565 | 18/03/2026 | -3,79% | 22,16% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,099000 | 18/03/2026 | -3,79% | 12,44% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 332,542799 | 18/03/2026 | -3,79% | 65,31% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,155811 | 18/03/2026 | -3,79% | 61,54% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,243478 | 18/03/2026 | -3,79% | 27,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,382609 | 18/03/2026 | -3,80% | 27,78% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,140000 | 16/03/2026 | -3,80% | 48,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 426,720000 | 18/03/2026 | -3,80% | -2,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 91,886957 | 18/03/2026 | -3,80% | 18,26% | * |
