| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,480000 | 19/11/2025 | 1,43% | 4,17% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 500,560000 | 19/11/2025 | 1,43% | 50,80% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,030200 | 19/11/2025 | 1,43% | 53,16% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,624400 | 18/11/2025 | 1,43% | 5,16% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,807000 | 19/11/2025 | 1,43% | 7,92% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 252,871870 | 19/11/2025 | 1,43% | 73,82% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,590000 | 19/11/2025 | 1,43% | 7,52% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,240000 | 19/11/2025 | 1,43% | 44,48% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,052757 | 17/11/2025 | 1,43% | 16,19% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,510000 | 19/11/2025 | 1,43% | 10,24% | ** |
