| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,540000 | 23/04/2026 | 5,04% | 42,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,681593 | 23/04/2026 | 9,46% | 42,08% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,276300 | 23/04/2026 | 14,89% | 42,08% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 205,823499 | 23/04/2026 | 7,66% | 42,07% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 391,055242 | 23/04/2026 | 7,66% | 42,07% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 17,548794 | 22/04/2026 | 8,35% | 42,07% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 571,304565 | 23/04/2026 | 5,27% | 42,06% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,976655 | 23/04/2026 | 2,91% | 42,05% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 179,910000 | 22/04/2026 | 3,73% | 42,05% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,831384 | 22/04/2026 | 5,49% | 42,05% | ** |
