| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,470000 | 20/01/2026 | -0,74% | 42,48% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.601,020000 | 19/01/2026 | 2,42% | 42,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,525109 | 20/01/2026 | 1,06% | 42,48% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,559935 | 15/01/2026 | 3,22% | 42,48% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,005274 | 20/01/2026 | -0,95% | 42,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 264,128300 | 20/01/2026 | 0,25% | 42,47% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 171,860000 | 19/01/2026 | 5,66% | 42,46% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,632735 | 14/01/2026 | 4,22% | 42,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 371,818900 | 20/01/2026 | 0,09% | 42,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,592769 | 20/01/2026 | -0,63% | 42,45% | ** |
