| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,260000 | 14/01/2026 | 5,09% | 51,10% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,266800 | 14/01/2026 | 5,09% | -2,68% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 162,630000 | 13/01/2026 | 5,09% | 39,42% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 407,302723 | 14/01/2026 | 5,09% | 142,01% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 961,016033 | 13/01/2026 | 5,09% | 27,76% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 140,671702 | 14/01/2026 | 5,09% | 37,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 87,479101 | 14/01/2026 | 5,09% | 21,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 198,439000 | 14/01/2026 | 5,09% | 80,84% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 203,023100 | 14/01/2026 | 5,09% | 81,67% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,919700 | 14/01/2026 | 5,09% | 11,83% | * |
