| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,609773 | 15/01/2026 | 6,82% | 45,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 381,587503 | 15/01/2026 | 4,42% | 45,86% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 191,204200 | 15/01/2026 | 2,75% | 45,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,726944 | 15/01/2026 | 2,98% | 45,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,600000 | 15/01/2026 | 0,14% | 45,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,040434 | 15/01/2026 | 7,90% | 45,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,980000 | 15/01/2026 | 5,96% | 45,84% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,457847 | 15/01/2026 | 6,68% | 45,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 118,568300 | 15/01/2026 | 6,28% | 45,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,040434 | 15/01/2026 | 7,89% | 45,83% | * |
