| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,003423 | 09/04/2026 | 5,76% | 35,83% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,003423 | 09/04/2026 | 5,76% | 35,83% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,462131 | 09/04/2026 | 2,38% | 35,83% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,240481 | 09/04/2026 | 6,14% | 35,82% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,380000 | 08/04/2026 | 0,39% | 35,82% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,877247 | 09/04/2026 | 7,55% | 35,82% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,801455 | 09/04/2026 | 3,18% | 35,81% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,552075 | 09/04/2026 | 3,65% | 35,81% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,368729 | 09/04/2026 | 4,38% | 35,81% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,149000 | 09/04/2026 | 1,47% | 35,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,616175 | 09/04/2026 | 1,26% | 35,80% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,842961 | 09/04/2026 | 3,48% | 35,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,661241 | 09/04/2026 | 0,09% | 35,80% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,120000 | 09/04/2026 | -3,02% | 35,78% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,180000 | 09/04/2026 | 14,61% | 35,77% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,580000 | 09/04/2026 | 4,87% | 35,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,189400 | 09/04/2026 | 8,28% | 35,77% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 449,560000 | 08/04/2026 | -1,87% | 35,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,715000 | 09/04/2026 | 3,56% | 35,76% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,930600 | 09/04/2026 | 9,02% | 35,76% | * |
