| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,516120 | 17/04/2026 | 4,59% | 32,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 154,013605 | 20/04/2026 | 3,53% | 32,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,290100 | 20/04/2026 | 10,81% | 32,42% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 87,505782 | 20/04/2026 | 12,71% | 32,41% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,310000 | 20/04/2026 | 3,55% | 32,40% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,727526 | 20/04/2026 | 10,28% | 32,40% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,362493 | 20/04/2026 | 3,55% | 32,39% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 260,564600 | 17/04/2026 | 9,29% | 32,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,431000 | 17/04/2026 | 4,00% | 32,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,778912 | 20/04/2026 | 2,84% | 32,39% | **** |
