| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,592656 | 09/01/2026 | 3,23% | 63,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,684000 | 08/01/2026 | 5,12% | 63,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,096032 | 09/01/2026 | 3,15% | 63,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,201106 | 09/01/2026 | 2,25% | 63,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,357800 | 08/01/2026 | 1,45% | 63,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,115616 | 09/01/2026 | 3,12% | 63,77% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,214391 | 09/01/2026 | 1,54% | 63,76% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,175400 | 07/01/2026 | 2,03% | 63,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,016000 | 08/01/2026 | 2,11% | 63,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,540808 | 08/01/2026 | 4,96% | 63,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,789170 | 09/01/2026 | 2,87% | 63,67% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 329,357460 | 08/01/2026 | 1,40% | 63,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,870808 | 09/01/2026 | 2,03% | 63,60% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 286,745649 | 09/01/2026 | 4,87% | 63,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 588,093970 | 09/01/2026 | 1,75% | 63,58% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,920000 | 09/01/2026 | 2,40% | 63,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,950000 | 09/01/2026 | 3,44% | 63,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 132,132400 | 09/01/2026 | 1,58% | 63,51% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 338,784540 | 08/01/2026 | 1,40% | 63,50% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,549390 | 09/01/2026 | 4,65% | 63,49% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 210,842209 | 09/01/2026 | 2,70% | 63,47% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,271775 | 09/01/2026 | 1,82% | 63,45% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,573613 | 09/01/2026 | 1,82% | 63,45% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 0,00% | 63,41% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,250644 | 09/01/2026 | 1,98% | 63,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,997767 | 09/01/2026 | 2,60% | 63,29% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 0,00% | 63,29% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,610000 | 09/01/2026 | 2,82% | 63,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,835000 | 08/01/2026 | 2,11% | 63,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,475974 | 08/01/2026 | 5,09% | 63,17% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,000000 | 09/01/2026 | 4,71% | 63,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,970000 | 09/01/2026 | 3,06% | 63,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 209,929909 | 09/01/2026 | 2,70% | 63,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,028861 | 09/01/2026 | 3,12% | 62,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 217,940216 | 09/01/2026 | 5,16% | 62,93% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,338200 | 09/01/2026 | 5,22% | 62,80% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,656300 | 08/01/2026 | 2,10% | 62,77% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 128,531781 | 09/01/2026 | 2,57% | 62,71% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,760608 | 09/01/2026 | 5,14% | 62,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,433431 | 09/01/2026 | 3,13% | 62,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,640000 | 08/01/2026 | 2,03% | 62,63% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,188300 | 09/01/2026 | 5,47% | 62,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,191300 | 08/01/2026 | 1,44% | 62,56% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,069747 | 09/01/2026 | 3,84% | 62,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,965000 | 09/01/2026 | 2,69% | 62,49% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,697990 | 09/01/2026 | 5,14% | 62,48% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,708007 | 09/01/2026 | 1,55% | 62,40% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 166,414705 | 09/01/2026 | 7,03% | 62,39% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,555746 | 09/01/2026 | 5,78% | 62,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,020000 | 09/01/2026 | 4,85% | 62,29% | ***** |
