| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,280000 | 02/11/2026 | 14,73% | 80,84% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,589515 | 02/11/2026 | 14,73% | 56,89% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,280000 | 02/11/2026 | 14,73% | 55,87% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,412060 | 02/11/2026 | 14,73% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,355300 | 02/11/2026 | 14,73% | 36,17% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 10,016631 | 02/11/2026 | 14,73% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,583930 | 01/11/2026 | 14,72% | 65,76% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,200785 | 02/11/2026 | 14,72% | 44,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 122,857143 | 02/11/2026 | 14,72% | 52,30% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 18,080000 | 02/11/2026 | 14,72% | 42,36% | * |
