| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,749244 | 11/02/2026 | 14,89% | 43,37% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 270,550000 | 10/02/2026 | 14,89% | 62,32% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,680000 | 10/02/2026 | 14,89% | 62,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,235294 | 11/02/2026 | 14,88% | 56,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,420168 | 11/02/2026 | 14,87% | 58,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,781513 | 11/02/2026 | 14,87% | 53,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,781513 | 11/02/2026 | 14,87% | 53,26% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,513522 | 10/02/2026 | 14,86% | 63,92% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,859249 | 10/02/2026 | 14,86% | 53,54% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 122,900000 | 11/02/2026 | 14,86% | 51,93% | **** |
