| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,670328 | 13/01/2026 | 1,98% | 1,22% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,695320 | 13/01/2026 | 1,98% | 35,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,040000 | 13/01/2026 | 1,98% | 70,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,080659 | 13/01/2026 | 1,98% | 46,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,020594 | 13/01/2026 | 1,98% | 46,26% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,481208 | 13/01/2026 | 1,98% | 63,12% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,345000 | 13/01/2026 | 1,98% | 62,06% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,331000 | 13/01/2026 | 1,98% | 54,76% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,473657 | 13/01/2026 | 1,98% | 40,66% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,150849 | 13/01/2026 | 1,98% | 79,09% | *** |
