| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 187,791100 | 15/01/2026 | 1,93% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,698555 | 15/01/2026 | 2,79% | 27,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 144,668617 | 15/01/2026 | 5,92% | 27,47% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,309400 | 15/01/2026 | 0,58% | 27,47% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,380000 | 15/01/2026 | 5,08% | 27,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,010000 | 15/01/2026 | 3,13% | 27,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433479 | 15/01/2026 | 2,23% | 27,46% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,178000 | 15/01/2026 | 5,23% | 27,46% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,227116 | 15/01/2026 | 7,08% | 27,46% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 244,946434 | 14/01/2026 | 2,68% | 27,46% | ** |
