| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,950000 | 15/01/2026 | 3,75% | 55,79% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,196910 | 15/01/2026 | 3,75% | 48,30% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,930200 | 15/01/2026 | 3,75% | 44,34% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,451300 | 14/01/2026 | 3,75% | 29,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,738068 | 15/01/2026 | 3,75% | 21,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 151,200000 | 15/01/2026 | 3,75% | 4,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,102891 | 15/01/2026 | 3,75% | -2,10% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,450000 | 15/01/2026 | 3,75% | 6,10% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,710599 | 15/01/2026 | 3,75% | -8,94% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 68,515575 | 14/01/2026 | 3,75% | 99,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,553252 | 15/01/2026 | 3,75% | 34,80% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,336500 | 15/01/2026 | 3,75% | 5,74% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,106525 | 15/01/2026 | 3,75% | 32,91% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,287853 | 15/01/2026 | 3,75% | 53,77% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 165,021507 | 15/01/2026 | 3,75% | 48,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 128,570200 | 15/01/2026 | 3,75% | 35,74% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,626239 | 15/01/2026 | 3,75% | 48,60% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,367600 | 15/01/2026 | 3,75% | 38,25% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,856665 | 14/01/2026 | 3,74% | 35,67% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,590000 | 15/01/2026 | 3,74% | 35,80% | *** |
