| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,271029 | 15/04/2026 | -3,57% | 36,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,630000 | 14/04/2026 | 2,55% | 36,17% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.817,597623 | 15/04/2026 | 1,52% | 36,17% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,904924 | 15/04/2026 | 9,33% | 36,17% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,596000 | 14/04/2026 | -2,18% | 36,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,430000 | 15/04/2026 | 4,13% | 36,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,269949 | 15/04/2026 | 10,99% | 36,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,187176 | 14/04/2026 | 3,98% | 36,15% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,528098 | 15/04/2026 | 1,23% | 36,15% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 393,200000 | 15/04/2026 | 4,57% | 36,15% | **** |
