| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 171,740000 | 19/01/2026 | 5,12% | 40,08% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,670000 | 19/01/2026 | 5,12% | 35,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,485926 | 16/01/2026 | 5,12% | 77,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,010000 | 19/01/2026 | 5,12% | 24,49% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,673496 | 16/01/2026 | 5,12% | 20,48% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,759250 | 15/01/2026 | 5,12% | 44,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,828785 | 16/01/2026 | 5,12% | 68,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,837393 | 16/01/2026 | 5,12% | 68,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,805888 | 16/01/2026 | 5,12% | 72,36% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,968322 | 16/01/2026 | 5,12% | 32,33% | *** |
