| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,724880 | 15/01/2026 | 5,25% | 12,26% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,660000 | 15/01/2026 | 5,25% | 63,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,504818 | 15/01/2026 | 5,24% | 39,94% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,560564 | 15/01/2026 | 5,24% | 69,43% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,450000 | 15/01/2026 | 5,24% | 12,97% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,520000 | 15/01/2026 | 5,24% | 70,75% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 231,930000 | 14/01/2026 | 5,24% | 14,92% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,531272 | 14/01/2026 | 5,24% | 28,37% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,367860 | 15/01/2026 | 5,24% | 48,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,742257 | 15/01/2026 | 5,24% | 51,84% | **** |
