| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 209,404172 | 09/01/2026 | 1,61% | 40,09% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,060728 | 09/01/2026 | 2,16% | 40,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,448265 | 09/01/2026 | 0,46% | 40,09% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,304930 | 09/01/2026 | 4,14% | 40,09% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,036418 | 09/01/2026 | 4,29% | 40,08% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 179,900000 | 08/01/2026 | 2,16% | 40,08% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,608487 | 09/01/2026 | 3,27% | 40,08% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,708641 | 09/01/2026 | 4,13% | 40,08% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,350000 | 09/01/2026 | 2,42% | 40,07% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,536800 | 08/01/2026 | 2,66% | 40,06% | *** |
