| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,237831 | 12/02/2026 | 12,66% | 53,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,555400 | 12/02/2026 | 2,60% | 53,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,350000 | 12/02/2026 | 0,86% | 53,03% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,658413 | 12/02/2026 | 13,42% | 53,02% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,705407 | 12/02/2026 | 13,67% | 53,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 276,665235 | 12/02/2026 | 10,54% | 53,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,590000 | 12/02/2026 | 12,39% | 53,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,003537 | 12/02/2026 | 0,37% | 52,99% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,474000 | 12/02/2026 | -1,97% | 52,99% | *** |
