| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,568803 | 09/01/2026 | 5,37% | 36,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,380000 | 09/01/2026 | 1,92% | 36,27% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,804343 | 09/01/2026 | 3,19% | 36,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,060000 | 09/01/2026 | 2,99% | 36,26% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 222,080000 | 08/01/2026 | 1,89% | 36,26% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,430000 | 09/01/2026 | 1,74% | 36,26% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,615352 | 08/01/2026 | 2,46% | 36,26% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,980000 | 09/01/2026 | 2,37% | 36,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,470000 | 09/01/2026 | 1,28% | 36,25% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,068111 | 09/01/2026 | 2,57% | 36,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,450000 | 09/01/2026 | 3,47% | 36,25% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.761,190000 | 09/01/2026 | 0,05% | 36,25% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,610000 | 09/01/2026 | 2,25% | 36,24% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,189830 | 09/01/2026 | 4,18% | 36,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,030000 | 09/01/2026 | 3,05% | 36,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,640000 | 09/01/2026 | 2,96% | 36,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 194,210000 | 09/01/2026 | 2,96% | 36,23% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 213,107713 | 09/01/2026 | 1,77% | 36,23% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,090000 | 09/01/2026 | 2,18% | 36,22% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,371379 | 08/01/2026 | 4,10% | 36,22% | ** |
