| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,650000 | 16/10/2025 | 18,31% | 67,76% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,270800 | 15/10/2025 | 18,31% | 27,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,560000 | 16/10/2025 | 18,30% | 47,51% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,480000 | 16/10/2025 | 18,30% | 16,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,078633 | 16/10/2025 | 18,30% | 59,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,817501 | 15/10/2025 | 18,30% | 25,07% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,957839 | 15/10/2025 | 18,29% | -0,46% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,076973 | 16/10/2025 | 18,29% | 79,21% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,999030 | 16/10/2025 | 18,29% | 54,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,168856 | 16/10/2025 | 18,28% | 66,50% | ***** |
