| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,819057 | 15/05/2026 | 6,77% | 54,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,105607 | 15/05/2026 | 6,77% | 71,59% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,526000 | 15/05/2026 | 6,77% | 26,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,291710 | 15/05/2026 | 6,77% | 63,67% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 215,918473 | 15/05/2026 | 6,77% | 23,45% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,300000 | 15/05/2026 | 6,76% | 20,11% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,903575 | 14/05/2026 | 6,76% | 45,69% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 163,880000 | 15/05/2026 | 6,76% | 43,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,971792 | 15/05/2026 | 6,76% | 61,87% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,555600 | 13/05/2026 | 6,76% | 79,36% | ***** |
