| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,494302 | 12/02/2026 | 7,30% | 31,35% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,983325 | 12/02/2026 | 16,44% | 31,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,640559 | 12/02/2026 | 3,47% | 31,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,804952 | 12/02/2026 | 1,17% | 31,35% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,996604 | 12/02/2026 | -5,65% | 31,35% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 340,430000 | 11/02/2026 | 4,32% | 31,34% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 292,500000 | 12/02/2026 | 10,93% | 31,34% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,713616 | 10/02/2026 | 2,88% | 31,34% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,122958 | 12/02/2026 | 14,81% | 31,33% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,122958 | 12/02/2026 | 14,81% | 31,33% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 130,120000 | 12/02/2026 | 7,33% | 31,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,958992 | 11/02/2026 | 1,72% | 31,33% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.511,920000 | 11/02/2026 | 2,39% | 31,32% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,120000 | 12/02/2026 | 2,63% | 31,32% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 156,931110 | 12/02/2026 | 11,84% | 31,32% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,689000 | 12/02/2026 | -2,27% | 31,32% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,160000 | 12/02/2026 | 8,58% | 31,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,158535 | 12/02/2026 | 1,92% | 31,32% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,925720 | 12/02/2026 | 2,36% | 31,31% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 297,950000 | 12/02/2026 | 3,26% | 31,31% | * |
