| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,345702 | 12/02/2026 | 4,87% | 6,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 438,311300 | 12/02/2026 | 4,87% | 25,04% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 238,394812 | 12/02/2026 | 4,87% | -0,04% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,802821 | 11/02/2026 | 4,87% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,040000 | 12/02/2026 | 4,87% | 30,05% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 467,300000 | 12/02/2026 | 4,87% | 16,26% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 350,381216 | 11/02/2026 | 4,87% | 63,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,805215 | 12/02/2026 | 4,87% | 6,17% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,330470 | 12/02/2026 | 4,87% | 13,68% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,609965 | 12/02/2026 | 4,86% | -10,84% | * |
