| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,040000 | 14/01/2026 | 3,33% | 46,83% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.127,390000 | 14/01/2026 | 3,33% | 41,03% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 32,290000 | 14/01/2026 | 3,33% | 27,28% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.228,220000 | 12/01/2026 | 3,33% | 40,64% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.327,930000 | 12/01/2026 | 3,33% | 35,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,513089 | 14/01/2026 | 3,33% | 21,06% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,360000 | 14/01/2026 | 3,33% | 34,49% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,315050 | 14/01/2026 | 3,33% | 79,89% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,914800 | 14/01/2026 | 3,33% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,624600 | 14/01/2026 | 3,33% | 35,05% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 299,385219 | 13/01/2026 | 3,33% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,203969 | 14/01/2026 | 3,33% | 47,12% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,976004 | 14/01/2026 | 3,33% | 33,05% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,785426 | 14/01/2026 | 3,33% | 47,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,116000 | 13/01/2026 | 3,32% | 60,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 170,600000 | 14/01/2026 | 3,32% | 40,61% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.887,970000 | 14/01/2026 | 3,32% | 18,98% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,510000 | 13/01/2026 | 3,32% | 19,03% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.841,255192 | 14/01/2026 | 3,32% | 60,77% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,278796 | 14/01/2026 | 3,32% | 21,13% | *** |
