| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,720000 | 11/02/2026 | 12,08% | 58,21% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,270252 | 11/02/2026 | 0,21% | 58,21% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,310000 | 11/02/2026 | 0,80% | 58,20% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,367700 | 09/02/2026 | 2,33% | 58,20% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,862000 | 11/02/2026 | 17,04% | 58,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,270557 | 10/02/2026 | 13,68% | 58,19% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,740000 | 11/02/2026 | 6,08% | 58,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,860000 | 11/02/2026 | 0,28% | 58,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,870000 | 11/02/2026 | -0,07% | 58,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,974790 | 11/02/2026 | -4,28% | 58,16% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,927479 | 11/02/2026 | -0,46% | 58,15% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 214,173697 | 11/02/2026 | 14,25% | 58,15% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,230000 | 10/02/2026 | -2,30% | 58,14% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,361345 | 11/02/2026 | 2,07% | 58,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 464,850000 | 11/02/2026 | 2,81% | 58,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,848739 | 11/02/2026 | 7,07% | 58,13% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,193277 | 11/02/2026 | 11,95% | 58,13% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,134454 | 11/02/2026 | -0,39% | 58,12% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,294118 | 11/02/2026 | 3,15% | 58,10% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,433361 | 11/02/2026 | 0,54% | 58,10% | **** |
