| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 94,729649 | 06/01/2026 | 4,58% | 51,46% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,902024 | 06/01/2026 | 1,82% | 51,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 161,640000 | 06/01/2026 | 4,16% | 51,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,197232 | 06/01/2026 | 5,13% | 51,44% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,091180 | 30/12/2025 | 0,00% | 51,43% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,648752 | 31/12/2025 | 0,00% | 51,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,991640 | 06/01/2026 | 1,97% | 51,39% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 235,209704 | 06/01/2026 | 4,04% | 51,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,977926 | 06/01/2026 | 1,98% | 51,38% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 298,110000 | 06/01/2026 | 0,59% | 51,37% | ** |
