| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,047421 | 21/04/2026 | -1,08% | 43,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,875000 | 21/04/2026 | 6,02% | 43,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 341,914500 | 21/04/2026 | 4,93% | 43,77% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,740000 | 21/04/2026 | 0,45% | 43,76% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,305345 | 21/04/2026 | 13,74% | 43,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 154,300000 | 21/04/2026 | 4,24% | 43,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,069686 | 21/04/2026 | 2,11% | 43,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 45,570000 | 21/04/2026 | 2,64% | 43,75% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,440000 | 21/04/2026 | 4,14% | 43,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 296,450000 | 21/04/2026 | 4,29% | 43,73% | *** |
