| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,834676 | 12/03/2026 | -2,67% | 56,95% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 170,498744 | 12/03/2026 | 7,84% | 56,95% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,491729 | 12/03/2026 | 3,21% | 56,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,900525 | 12/03/2026 | -0,97% | 56,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,263099 | 12/03/2026 | -2,69% | 56,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,090000 | 12/03/2026 | -9,10% | 56,92% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,950900 | 12/03/2026 | -3,46% | 56,92% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,190000 | 12/03/2026 | 23,09% | 56,91% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,370746 | 12/03/2026 | -0,17% | 56,90% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,870000 | 12/03/2026 | -1,00% | 56,90% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,894513 | 10/03/2026 | 3,10% | 56,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,293496 | 12/03/2026 | 24,96% | 56,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.560,110851 | 12/03/2026 | -2,30% | 56,88% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,190093 | 12/03/2026 | -0,84% | 56,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 12/03/2026 | 11,80% | 56,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,839092 | 12/03/2026 | 11,68% | 56,85% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 78,283000 | 12/03/2026 | 0,61% | 56,85% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,760000 | 12/03/2026 | -3,68% | 56,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 51,675327 | 12/03/2026 | 0,53% | 56,83% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,389752 | 12/03/2026 | -0,40% | 56,83% | ***** |
