| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 787,080000 | 11/02/2026 | -3,24% | 22,47% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 504,023451 | 11/02/2026 | 2,25% | 22,47% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,166014 | 11/02/2026 | 4,57% | 22,47% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 39,235294 | 11/02/2026 | 8,19% | 22,46% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,820000 | 10/02/2026 | 0,79% | 22,46% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.199,470000 | 10/02/2026 | 5,22% | 22,46% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,934130 | 11/02/2026 | 5,07% | 22,45% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,029659 | 11/02/2026 | 6,20% | 22,45% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 11/02/2026 | 0,78% | 22,45% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,310000 | 10/02/2026 | 6,95% | 22,45% | *** |
