| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,338459 | 22/01/2026 | 4,62% | 26,93% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 221,290000 | 21/01/2026 | 4,62% | 7,57% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,101828 | 22/01/2026 | 4,62% | 56,40% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 161,951136 | 22/01/2026 | 4,62% | 17,19% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 258,800000 | 21/01/2026 | 4,62% | 47,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,632496 | 22/01/2026 | 4,62% | 60,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,461131 | 22/01/2026 | 4,62% | 57,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,476436 | 22/01/2026 | 4,62% | 39,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,401900 | 22/01/2026 | 4,62% | 6,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 204,633914 | 22/01/2026 | 4,62% | 18,80% | * |
