| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 61,549113 | 09/03/2026 | 5,93% | 40,21% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,904337 | 09/03/2026 | -2,21% | 40,21% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 361,360000 | 06/03/2026 | 1,30% | 40,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,048200 | 09/03/2026 | 5,99% | 40,20% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,230000 | 06/03/2026 | 21,42% | 40,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,320698 | 09/03/2026 | 5,36% | 40,20% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 131,570000 | 09/03/2026 | 5,28% | 40,19% | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 128,991778 | 09/03/2026 | 14,08% | 40,19% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,256900 | 09/03/2026 | 11,15% | 40,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 246,569976 | 09/03/2026 | -1,03% | 40,19% | *** |
