| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 221,618528 | 21/01/2026 | 4,25% | 41,65% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,564500 | 21/01/2026 | 12,89% | 41,64% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,600000 | 21/01/2026 | 1,02% | 41,64% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,590000 | 21/01/2026 | -1,47% | 41,64% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 270,236068 | 20/01/2026 | 0,00% | 41,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,100000 | 21/01/2026 | -2,95% | 41,63% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 172,408212 | 21/01/2026 | 5,82% | 41,63% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,486200 | 21/01/2026 | -1,28% | 41,63% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 327,753642 | 21/01/2026 | 8,56% | 41,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,915495 | 21/01/2026 | -2,93% | 41,62% | **** |
