| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,960000 | 16/04/2026 | 4,03% | 33,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 598,904924 | 15/04/2026 | 1,07% | 33,75% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 172,060000 | 16/04/2026 | 10,27% | 33,74% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,602716 | 15/04/2026 | 6,90% | 33,74% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,680000 | 16/04/2026 | 1,19% | 33,74% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,321367 | 15/04/2026 | -1,59% | 33,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,324873 | 15/04/2026 | 1,66% | 33,73% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,448217 | 15/04/2026 | 14,66% | 33,73% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 530,118594 | 15/04/2026 | 11,16% | 33,73% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 169,260000 | 16/04/2026 | 3,79% | 33,72% | ** |
