| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,600340 | 20/04/2026 | 7,50% | 32,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,923810 | 20/04/2026 | 5,33% | 32,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,149660 | 20/04/2026 | -7,69% | 32,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,482107 | 20/04/2026 | 8,05% | 32,48% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,390000 | 20/04/2026 | 9,91% | 32,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,438739 | 20/04/2026 | 0,43% | 32,47% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,090000 | 17/04/2026 | 0,35% | 32,47% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,770000 | 20/04/2026 | 3,48% | 32,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,219066 | 20/04/2026 | -2,29% | 32,45% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,693878 | 20/04/2026 | 22,61% | 32,45% | ** |
