| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,440000 | 02/04/2026 | 2,22% | 48,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,328367 | 02/04/2026 | 2,44% | 48,55% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,623861 | 02/04/2026 | 3,13% | 48,55% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 156,843037 | 02/04/2026 | 3,85% | 48,54% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,295821 | 01/04/2026 | 5,65% | 48,53% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,358000 | 01/04/2026 | -4,54% | 48,53% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,691974 | 06/04/2026 | -9,28% | 48,52% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,794100 | 02/04/2026 | 3,75% | 48,52% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 289,610000 | 06/04/2026 | -2,43% | 48,51% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,028695 | 01/04/2026 | -3,62% | 48,51% | ** |
