| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,650000 | 30/12/2025 | 8,34% | 18,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,452496 | 30/12/2025 | 8,34% | 64,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,385728 | 30/12/2025 | 8,34% | 71,36% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,992855 | 30/12/2025 | 8,34% | 78,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,215335 | 30/12/2025 | 8,34% | 30,83% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 127,181509 | 30/12/2025 | 8,34% | 36,50% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 30/12/2025 | 8,34% | 19,32% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,307142 | 29/12/2025 | 8,33% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,640000 | 30/12/2025 | 8,33% | 28,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,570000 | 30/12/2025 | 8,33% | 30,42% | ** |
