| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,881485 | 15/01/2026 | 5,03% | 46,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,661390 | 15/01/2026 | 1,76% | 46,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,475740 | 15/01/2026 | 1,94% | 46,54% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 291,710000 | 15/01/2026 | 1,98% | 46,54% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 176,090000 | 13/01/2026 | 7,00% | 46,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,800000 | 15/01/2026 | 3,39% | 46,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,205781 | 15/01/2026 | 2,04% | 46,52% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 323,820000 | 15/01/2026 | 3,71% | 46,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,805857 | 15/01/2026 | 6,75% | 46,51% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 268,031659 | 15/01/2026 | 4,70% | 46,51% | **** |
