| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,662754 | 02/06/2026 | 11,85% | 72,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,736400 | 02/06/2026 | 7,58% | 72,57% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 336,234870 | 02/06/2026 | 32,55% | 72,56% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,618200 | 02/06/2026 | 11,43% | 72,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,104902 | 02/06/2026 | 12,15% | 72,53% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,973000 | 02/06/2026 | 8,19% | 72,52% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,309224 | 01/06/2026 | 12,71% | 72,52% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,819974 | 02/06/2026 | 15,90% | 72,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,676748 | 02/06/2026 | 10,06% | 72,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 438,897800 | 02/06/2026 | 16,00% | 72,40% | ***** |
