| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 475,430145 | 15/01/2026 | 2,26% | 69,26% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,192275 | 15/01/2026 | 2,26% | 6,70% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,270000 | 15/01/2026 | 2,26% | 124,53% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,639453 | 15/01/2026 | 2,26% | 75,56% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,420509 | 15/01/2026 | 2,26% | 12,42% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 275,763730 | 14/01/2026 | 2,26% | 47,05% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,260000 | 15/01/2026 | 2,26% | 14,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,198953 | 14/01/2026 | 2,26% | 22,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 571,907991 | 14/01/2026 | 2,26% | 19,23% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,301137 | 13/01/2026 | 2,26% | 32,57% | **** |
