| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,040000 | 09/01/2026 | 2,54% | 36,05% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,484800 | 09/01/2026 | 0,63% | 36,05% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,920337 | 08/01/2026 | 1,53% | 36,05% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 146,835500 | 09/01/2026 | 2,88% | 36,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,477581 | 09/01/2026 | 5,35% | 36,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,958426 | 09/01/2026 | 3,03% | 36,04% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,260818 | 08/01/2026 | 2,59% | 36,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,448634 | 09/01/2026 | 2,61% | 36,04% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 142,450000 | 09/01/2026 | 2,91% | 36,03% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,924513 | 09/01/2026 | 5,03% | 36,03% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.454,346332 | 09/01/2026 | 1,79% | 36,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,886136 | 09/01/2026 | 3,21% | 36,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 200,960000 | 09/01/2026 | 4,21% | 36,03% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,071809 | 09/01/2026 | 3,22% | 36,03% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 163,227968 | 09/01/2026 | 2,68% | 36,03% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,425356 | 09/01/2026 | 2,19% | 36,03% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,216286 | 09/01/2026 | 1,69% | 36,03% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,330000 | 09/01/2026 | 1,33% | 36,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,462141 | 09/01/2026 | 1,54% | 36,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,330000 | 09/01/2026 | 1,83% | 36,02% | **** |
