| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 989,450000 | 27/01/2026 | 1,01% | 34,87% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 369,796295 | 27/01/2026 | 3,68% | 34,86% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,820000 | 27/01/2026 | 2,30% | 34,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,400000 | 27/01/2026 | 4,19% | 34,85% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,230000 | 26/01/2026 | 2,11% | 34,85% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 547,559254 | 27/01/2026 | 4,34% | 34,85% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 151,429961 | 27/01/2026 | 7,49% | 34,85% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 349,962916 | 27/01/2026 | 5,61% | 34,84% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,499831 | 26/01/2026 | -0,13% | 34,83% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 401,258949 | 27/01/2026 | 5,82% | 34,83% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,630000 | 23/01/2026 | 0,52% | 34,82% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,591400 | 27/01/2026 | 7,75% | 34,82% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,374252 | 27/01/2026 | 10,55% | 34,82% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,678690 | 27/01/2026 | 1,84% | 34,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,960000 | 27/01/2026 | 4,14% | 34,81% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,283680 | 27/01/2026 | 5,06% | 34,80% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,450000 | 27/01/2026 | 3,31% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 163,576159 | 27/01/2026 | 2,10% | 34,80% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,048716 | 27/01/2026 | 5,54% | 34,79% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.590,910000 | 23/01/2026 | 0,22% | 34,79% | ***** |
