| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.962,100000 | 22/01/2026 | 3,82% | 2,15% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,293511 | 22/01/2026 | 3,82% | 33,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,228388 | 22/01/2026 | 3,82% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,205457 | 22/01/2026 | 3,82% | 33,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 126,350000 | 22/01/2026 | 3,82% | 22,53% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 404,638647 | 22/01/2026 | 3,82% | 54,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,912182 | 22/01/2026 | 3,82% | 6,69% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 131,090000 | 22/01/2026 | 3,82% | 34,26% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 343,954000 | 22/01/2026 | 3,82% | 51,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 185,467379 | 22/01/2026 | 3,82% | 30,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 149,771815 | 22/01/2026 | 3,82% | 29,86% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,564839 | 22/01/2026 | 3,81% | 84,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,134831 | 22/01/2026 | 3,81% | 33,56% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,960000 | 22/01/2026 | 3,81% | 46,06% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,450000 | 22/01/2026 | 3,81% | 46,12% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,647531 | 22/01/2026 | 3,81% | 13,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,031415 | 22/01/2026 | 3,81% | 34,46% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,240000 | 22/01/2026 | 3,81% | 17,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,975226 | 22/01/2026 | 3,81% | 22,82% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 66,993429 | 22/01/2026 | 3,81% | 5,85% | * |
