| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,797629 | 09/01/2026 | 3,71% | 44,79% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,074600 | 09/01/2026 | 5,78% | 44,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,907115 | 09/01/2026 | 0,42% | 44,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,207700 | 09/01/2026 | 5,57% | 44,78% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,489100 | 09/01/2026 | 2,81% | 44,78% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 115,360000 | 09/01/2026 | 2,61% | 44,78% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 193,110000 | 08/01/2026 | 1,38% | 44,78% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,741250 | 09/01/2026 | 2,75% | 44,78% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,400000 | 08/01/2026 | 2,75% | 44,77% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,504600 | 09/01/2026 | 2,59% | 44,76% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 259,624800 | 09/01/2026 | 2,76% | 44,76% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,061400 | 08/01/2026 | 2,79% | 44,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,952100 | 08/01/2026 | 2,78% | 44,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,672000 | 09/01/2026 | 3,23% | 44,73% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,380000 | 09/01/2026 | 1,03% | 44,73% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 362,300292 | 09/01/2026 | 3,38% | 44,73% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,810000 | 08/01/2026 | 2,06% | 44,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.114,817042 | 09/01/2026 | 3,60% | 44,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,033681 | 09/01/2026 | 5,10% | 44,72% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 196,180000 | 09/01/2026 | 3,78% | 44,72% | **** |
