| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,672989 | 14/01/2026 | 2,12% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,672989 | 14/01/2026 | 2,12% | 3,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 950,012874 | 14/01/2026 | 2,12% | 36,04% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,442022 | 14/01/2026 | 2,12% | 60,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,345979 | 14/01/2026 | 2,12% | 19,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,382542 | 14/01/2026 | 2,12% | 63,53% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,506007 | 13/01/2026 | 2,12% | 24,59% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,097477 | 13/01/2026 | 2,12% | 25,25% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,850000 | 14/01/2026 | 2,12% | 19,58% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,920400 | 14/01/2026 | 2,12% | 37,40% | ** |
