| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,549400 | 14/04/2026 | 2,53% | 35,66% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,730000 | 16/04/2026 | 7,12% | 35,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,366723 | 15/04/2026 | 4,69% | 35,66% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,750000 | 16/04/2026 | 0,99% | 35,65% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,090000 | 16/04/2026 | 14,12% | 35,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 135,840000 | 16/04/2026 | -1,88% | 35,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 131,666595 | 15/04/2026 | 15,12% | 35,65% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 142,340323 | 15/04/2026 | 9,12% | 35,64% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 35,64% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,205433 | 15/04/2026 | 7,09% | 35,64% | *** |
