| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 91,850697 | 12/03/2026 | 3,39% | 9,29% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,543094 | 11/03/2026 | 3,39% | 27,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,310000 | 12/03/2026 | 3,39% | 30,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,080000 | 12/03/2026 | 3,39% | 29,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,419900 | 12/03/2026 | 3,39% | 31,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,813112 | 12/03/2026 | 3,39% | 16,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 379,620000 | 12/03/2026 | 3,39% | 25,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 388,750000 | 12/03/2026 | 3,39% | 32,44% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,151655 | 11/03/2026 | 3,39% | 77,08% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,421331 | 11/03/2026 | 3,39% | 77,08% | **** |
