| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,297835 | 22/06/2026 | 5,61% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,778282 | 22/06/2026 | 12,32% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,910000 | 22/06/2026 | 11,85% | 27,33% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,437542 | 22/06/2026 | 3,51% | 27,32% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,900000 | 19/06/2026 | 5,75% | 27,32% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,650000 | 22/06/2026 | 4,86% | 27,32% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,380000 | 23/06/2026 | 6,95% | 27,32% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 458,365607 | 23/06/2026 | 27,25% | 27,31% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,180000 | 22/06/2026 | 3,35% | 27,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,396618 | 22/06/2026 | -0,90% | 27,31% | *** |
