| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 473,440000 | 13/01/2026 | 1,80% | 68,88% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,022653 | 13/01/2026 | 1,80% | 28,60% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,537669 | 13/01/2026 | 1,80% | 18,41% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,940000 | 13/01/2026 | 1,80% | 10,97% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 519,220868 | 13/01/2026 | 1,80% | 76,67% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 266,560837 | 13/01/2026 | 1,80% | 77,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 675,175905 | 13/01/2026 | 1,80% | 76,97% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 422,438648 | 13/01/2026 | 1,80% | 76,84% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,285700 | 09/01/2026 | 1,80% | -0,18% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,015200 | 12/01/2026 | 1,80% | 16,86% | * |
