| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,552198 | 18/05/2026 | 4,45% | 22,94% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 623,609203 | 18/05/2026 | 4,45% | 77,42% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,630000 | 18/05/2026 | 4,45% | 57,83% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,612257 | 18/05/2026 | 4,45% | 36,85% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,616501 | 15/05/2026 | 4,45% | 2,68% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,752000 | 18/05/2026 | 4,45% | 19,11% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,499000 | 18/05/2026 | 4,45% | 62,66% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,276786 | 18/05/2026 | 4,45% | 13,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 135,106872 | 18/05/2026 | 4,45% | 16,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 135,040179 | 18/05/2026 | 4,45% | 31,65% | ** |
