| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 182,900000 | 07/01/2026 | 2,64% | 46,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 293,120000 | 08/01/2026 | 2,64% | 38,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,080000 | 08/01/2026 | 2,64% | 23,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,316916 | 08/01/2026 | 2,64% | 59,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,509636 | 08/01/2026 | 2,64% | 62,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,130621 | 08/01/2026 | 2,64% | 56,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,177507 | 08/01/2026 | 2,64% | 42,70% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.508,600000 | 08/01/2026 | 2,64% | 8,85% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,740000 | 08/01/2026 | 2,64% | 8,41% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 313,038972 | 08/01/2026 | 2,64% | 65,94% | ***** |
