| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.154,980000 | 16/01/2026 | 2,31% | 42,09% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.638,590000 | 15/01/2026 | 3,80% | 42,09% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,160000 | 15/01/2026 | 0,44% | 42,09% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,004387 | 15/01/2026 | 2,69% | 42,08% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 204,596712 | 16/01/2026 | 2,21% | 42,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 114,250000 | 16/01/2026 | 7,39% | 42,07% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,840000 | 16/01/2026 | 4,97% | 42,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,927336 | 16/01/2026 | 6,57% | 42,06% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,749837 | 16/01/2026 | 2,02% | 42,06% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,894293 | 16/01/2026 | 5,05% | 42,06% | **** |
