| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,340000 | 16/01/2026 | 3,18% | 64,65% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,602400 | 18/01/2026 | 3,58% | 64,64% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,990000 | 16/01/2026 | 2,21% | 64,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 496,264096 | 16/01/2026 | 2,17% | 64,61% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 833,600000 | 19/01/2026 | 2,10% | 64,60% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,763536 | 16/01/2026 | 5,28% | 64,58% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 212,191271 | 16/01/2026 | 3,36% | 64,58% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,073943 | 16/01/2026 | 5,29% | 64,54% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,270207 | 16/01/2026 | 3,45% | 64,53% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 203,908066 | 16/01/2026 | 5,30% | 64,51% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,422000 | 15/01/2026 | 2,61% | 64,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,169550 | 16/01/2026 | 2,51% | 64,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 359,000000 | 16/01/2026 | 2,65% | 64,48% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 580,519928 | 16/01/2026 | 2,30% | 64,47% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,218000 | 19/01/2026 | 1,36% | 64,46% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,721900 | 16/01/2026 | 5,44% | 64,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 231,830000 | 16/01/2026 | 2,10% | 64,45% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,840062 | 16/01/2026 | 2,22% | 64,45% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 361,520000 | 16/01/2026 | 2,67% | 64,44% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 245,410000 | 16/01/2026 | 5,45% | 64,44% | ** |
