| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,848291 | 22/04/2026 | 2,11% | 41,61% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 286,627461 | 22/04/2026 | 4,34% | 41,61% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,100000 | 21/04/2026 | 5,79% | 41,61% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,688230 | 22/04/2026 | 4,45% | 41,61% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.912,870000 | 22/04/2026 | 8,97% | 41,60% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 169,819300 | 21/04/2026 | 3,70% | 41,60% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 148,695900 | 22/04/2026 | 11,02% | 41,60% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,470000 | 22/04/2026 | 6,10% | 41,60% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,556114 | 22/04/2026 | 3,52% | 41,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 168,480720 | 22/04/2026 | 2,24% | 41,60% | *** |
