| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.019,660000 | 23/04/2026 | 4,70% | 42,28% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,940000 | 23/04/2026 | -3,64% | 42,27% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,805199 | 23/04/2026 | 2,94% | 42,27% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 270,700000 | 22/04/2026 | 3,40% | 42,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,430000 | 22/04/2026 | 7,20% | 42,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 111,001609 | 23/04/2026 | 4,91% | 42,25% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,517409 | 22/04/2026 | 4,12% | 42,25% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 543,945613 | 23/04/2026 | -0,63% | 42,24% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,072275 | 22/04/2026 | 1,48% | 42,24% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 170,575610 | 22/04/2026 | 4,16% | 42,23% | *** |
