| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,250963 | 02/04/2026 | -2,33% | 40,88% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 99,900000 | 02/04/2026 | 4,75% | 40,88% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,160000 | 02/04/2026 | -3,54% | 40,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,566161 | 02/04/2026 | -1,78% | 40,87% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 534,637744 | 02/04/2026 | -2,33% | 40,87% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,906725 | 02/04/2026 | -0,42% | 40,87% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,538568 | 02/04/2026 | 5,52% | 40,87% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,274539 | 02/04/2026 | -1,10% | 40,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,197800 | 02/04/2026 | -7,60% | 40,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 121,920000 | 02/04/2026 | -3,50% | 40,87% | **** |
