| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,055122 | 11/12/2025 | 10,01% | 40,39% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 482,570000 | 10/12/2025 | 26,91% | 40,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,097319 | 11/12/2025 | 6,81% | 40,39% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,796824 | 11/12/2025 | 7,96% | 40,39% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,140345 | 11/12/2025 | 1,69% | 40,38% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,740000 | 11/12/2025 | 14,54% | 40,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,731945 | 11/12/2025 | -1,65% | 40,38% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,522896 | 11/12/2025 | 9,04% | 40,38% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,800000 | 11/12/2025 | 15,53% | 40,38% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,990000 | 11/12/2025 | -2,95% | 40,38% | *** |
