| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,172936 | 16/01/2026 | 7,71% | 43,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,160000 | 19/01/2026 | 2,69% | 43,62% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,204152 | 16/01/2026 | 3,04% | 43,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,930000 | 16/01/2026 | 0,62% | 43,61% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 160,940000 | 19/01/2026 | 0,47% | 43,59% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821015 | 14/01/2026 | 2,45% | 43,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,790000 | 16/01/2026 | 7,56% | 43,58% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 115,250000 | 19/01/2026 | 2,51% | 43,58% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 263,148834 | 16/01/2026 | 7,21% | 43,57% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,740000 | 19/01/2026 | 1,77% | 43,57% | **** |
