| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,516593 | 15/04/2026 | 6,10% | 32,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,373514 | 15/04/2026 | 6,82% | 32,90% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,373514 | 15/04/2026 | 6,82% | 32,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,750424 | 15/04/2026 | 5,14% | 32,89% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,067882 | 15/04/2026 | 3,14% | 32,89% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,900000 | 16/04/2026 | 8,32% | 32,89% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 296,319000 | 16/04/2026 | 8,67% | 32,89% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 434,762309 | 15/04/2026 | 2,53% | 32,89% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,401400 | 16/04/2026 | 0,88% | 32,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,927080 | 15/04/2026 | 8,64% | 32,89% | ** |
