| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,797211 | 05/03/2026 | 1,05% | 42,85% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,608289 | 05/03/2026 | 3,40% | 42,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 218,465140 | 05/03/2026 | 2,06% | 42,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 165,092674 | 05/03/2026 | 7,79% | 42,85% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.919,490000 | 05/03/2026 | 2,21% | 42,84% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,324410 | 05/03/2026 | 4,33% | 42,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 150,837924 | 05/03/2026 | 7,06% | 42,84% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,211852 | 04/03/2026 | 3,72% | 42,83% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 421,020800 | 05/03/2026 | 1,78% | 42,83% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,949561 | 05/03/2026 | 4,96% | 42,83% | ***** |
