| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,034698 | 12/02/2026 | -5,73% | 38,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,480883 | 12/02/2026 | -0,69% | 38,63% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 221,293919 | 12/02/2026 | 5,15% | 38,62% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 243,000000 | 12/02/2026 | 12,14% | 38,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 239,605468 | 12/02/2026 | 10,21% | 38,62% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 376,680000 | 12/02/2026 | 2,86% | 38,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,713695 | 12/02/2026 | 10,55% | 38,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.825,360000 | 12/02/2026 | 5,39% | 38,61% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 91,108739 | 11/02/2026 | 17,83% | 38,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,412100 | 12/02/2026 | 6,35% | 38,61% | ***** |
