| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,489043 | 16/01/2026 | 1,63% | 45,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 379,338556 | 16/01/2026 | 2,46% | 45,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 144,271327 | 16/01/2026 | 5,62% | 45,50% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,539726 | 16/01/2026 | 2,47% | 45,49% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 118,557300 | 19/01/2026 | 6,27% | 45,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,557000 | 16/01/2026 | 4,84% | 45,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 77,045789 | 16/01/2026 | 6,51% | 45,47% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 211,599200 | 19/01/2026 | 3,01% | 45,47% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,040286 | 16/01/2026 | 1,37% | 45,46% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,179200 | 19/01/2026 | 3,87% | 45,46% | *** |
