| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 647,602700 | 03/02/2026 | 3,16% | 55,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,890000 | 04/02/2026 | 3,16% | 22,74% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,262000 | 04/02/2026 | 3,16% | 28,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,370000 | 04/02/2026 | 3,16% | 0,98% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,030000 | 04/02/2026 | 3,16% | 9,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,300000 | 04/02/2026 | 3,16% | 33,49% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,380000 | 04/02/2026 | 3,16% | 61,82% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,306261 | 04/02/2026 | 3,16% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,991540 | 04/02/2026 | 3,16% | 2,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,399323 | 04/02/2026 | 3,16% | 72,87% | **** |
