| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 642,640000 | 16/01/2026 | 5,34% | 35,34% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 194,490832 | 16/01/2026 | 5,34% | 41,11% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,372213 | 16/01/2026 | 5,34% | 9,29% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 86,936731 | 16/01/2026 | 5,34% | 68,05% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,580000 | 16/01/2026 | 5,34% | 29,67% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,790000 | 16/01/2026 | 5,34% | 47,41% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,894379 | 16/01/2026 | 5,34% | 20,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,141603 | 16/01/2026 | 5,34% | 39,71% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,111561 | 16/01/2026 | 5,34% | 40,83% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 42,266678 | 16/01/2026 | 5,34% | 22,52% | ** |
