| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,365500 | 16/04/2026 | 4,50% | 38,90% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,877600 | 16/04/2026 | 4,50% | 38,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,556582 | 17/04/2026 | 2,03% | 38,90% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,629736 | 17/04/2026 | 8,73% | 38,90% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 142,943121 | 17/04/2026 | 4,69% | 38,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 38,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,209894 | 17/04/2026 | 4,30% | 38,89% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,605917 | 17/04/2026 | 9,13% | 38,88% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,697300 | 17/04/2026 | 2,85% | 38,88% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,710096 | 17/04/2026 | 4,23% | 38,87% | **** |
