| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,490000 | 29/04/2026 | 5,33% | 51,54% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,307909 | 29/04/2026 | 1,76% | 51,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,641039 | 29/04/2026 | 5,75% | 51,30% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,294900 | 27/04/2026 | 4,38% | 51,29% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,270890 | 29/04/2026 | 5,40% | 51,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 289,410460 | 29/04/2026 | 17,63% | 51,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,461644 | 29/04/2026 | 5,64% | 51,17% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 224,960000 | 29/04/2026 | 5,43% | 51,14% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 160,530000 | 29/04/2026 | 4,29% | 51,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,614898 | 29/04/2026 | 5,55% | 51,13% | ***** |
