| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,533036 | 13/01/2026 | 2,15% | 27,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,445169 | 13/01/2026 | 2,15% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 168,560151 | 13/01/2026 | 2,15% | 33,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 163,677707 | 13/01/2026 | 2,15% | 32,78% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,712223 | 13/01/2026 | 2,15% | 27,67% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,374635 | 13/01/2026 | 2,15% | 23,22% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,592243 | 13/01/2026 | 2,15% | 16,61% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,031000 | 13/01/2026 | 2,15% | 31,82% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,689000 | 13/01/2026 | 2,15% | 26,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,090000 | 13/01/2026 | 2,15% | 21,71% | ** |
