| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,940000 | 09/01/2026 | 1,83% | 26,10% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,056817 | 09/01/2026 | 0,96% | 26,10% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,598866 | 09/01/2026 | 2,81% | 26,10% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,510479 | 09/01/2026 | 2,81% | 26,10% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 104,290000 | 07/01/2026 | 2,99% | 26,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,322969 | 09/01/2026 | 2,88% | 26,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,987889 | 09/01/2026 | 3,87% | 26,09% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,313127 | 09/01/2026 | 4,11% | 26,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,193687 | 09/01/2026 | 2,86% | 26,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,484499 | 09/01/2026 | 1,85% | 26,08% | ** |
