| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,971800 | 02/04/2026 | -6,72% | 53,97% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,320000 | 02/04/2026 | -5,98% | 53,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,203905 | 02/04/2026 | 10,24% | 53,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 190,702283 | 01/04/2026 | 3,31% | 53,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 325,290000 | 06/04/2026 | -6,66% | 53,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,603037 | 02/04/2026 | 3,13% | 53,95% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,214363 | 02/04/2026 | 7,10% | 53,94% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,039680 | 01/04/2026 | 4,03% | 53,94% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 02/04/2026 | 4,65% | 53,93% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,169139 | 02/04/2026 | -1,39% | 53,92% | ***** |
