| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,930000 | 13/01/2026 | 2,42% | 69,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,783217 | 13/01/2026 | 2,42% | 69,09% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326178 | 12/01/2026 | 2,42% | 33,64% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,160000 | 13/01/2026 | 2,42% | 9,37% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,951000 | 13/01/2026 | 2,42% | -0,90% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,375400 | 13/01/2026 | 2,42% | 13,28% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,140000 | 13/01/2026 | 2,42% | 33,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 209,650000 | 13/01/2026 | 2,42% | 44,36% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 196,840000 | 13/01/2026 | 2,42% | 69,60% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,900120 | 13/01/2026 | 2,42% | 4,69% | ** |
