| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,422993 | 02/04/2026 | 4,24% | 38,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,724113 | 02/04/2026 | 4,24% | 46,26% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,299349 | 02/04/2026 | 4,24% | 8,59% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,675024 | 02/04/2026 | 4,24% | 34,35% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,759219 | 02/04/2026 | 4,23% | 8,51% | *** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,045239 | 01/04/2026 | 4,23% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,214170 | 02/04/2026 | 4,23% | 52,53% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,747034 | 02/04/2026 | 4,23% | 8,58% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,930586 | 02/04/2026 | 4,23% | 7,09% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,934924 | 02/04/2026 | 4,23% | 53,77% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,977267 | 02/04/2026 | 4,23% | 36,42% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,427332 | 02/04/2026 | 4,23% | 21,93% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,540800 | 01/04/2026 | 4,23% | 46,64% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,989600 | 01/04/2026 | 4,23% | 3,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,399132 | 02/04/2026 | 4,23% | 31,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 243,111182 | 02/04/2026 | 4,23% | 46,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 186,153370 | 02/04/2026 | 4,23% | 35,90% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,750542 | 02/04/2026 | 4,22% | 8,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.953,707731 | 02/04/2026 | 4,22% | 40,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.616,570621 | 02/04/2026 | 4,22% | 34,01% | ** |
