| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,453602 | 30/12/2025 | 1,14% | 61,52% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,556945 | 30/12/2025 | 1,14% | 45,33% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,410000 | 29/12/2025 | 1,14% | 7,20% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 207,612486 | 30/12/2025 | 1,14% | 53,62% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.145,673976 | 29/12/2025 | 1,14% | 24,62% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,530000 | 30/12/2025 | 1,14% | 10,58% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,410000 | 30/12/2025 | 1,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,368291 | 30/12/2025 | 1,14% | 29,80% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,908000 | 30/12/2025 | 1,14% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 920,283100 | 30/12/2025 | 1,14% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,701454 | 30/12/2025 | 1,14% | 40,66% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,269977 | 29/12/2025 | 1,14% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,039715 | 30/12/2025 | 1,14% | 26,44% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 482,587285 | 29/12/2025 | 1,13% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,973463 | 30/12/2025 | 1,13% | 23,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 145,198258 | 29/12/2025 | 1,13% | 29,41% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,550000 | 29/12/2025 | 1,13% | 10,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,275138 | 30/12/2025 | 1,13% | 18,44% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,330000 | 30/12/2025 | 1,13% | 58,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,072297 | 30/12/2025 | 1,13% | 39,38% | *** |
