| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 253,730000 | 12/02/2026 | 4,98% | 47,62% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,920100 | 12/02/2026 | 4,98% | 40,90% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,289500 | 12/02/2026 | 4,98% | 30,07% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,921341 | 12/02/2026 | 4,98% | 23,64% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,090000 | 12/02/2026 | 4,98% | 25,93% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,202369 | 12/02/2026 | 4,98% | -8,82% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,057858 | 12/02/2026 | 4,98% | 9,54% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,375358 | 12/02/2026 | 4,98% | 25,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,329459 | 12/02/2026 | 4,98% | 19,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.573,971103 | 11/02/2026 | 4,98% | 36,42% | **** |
