| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 198,160000 | 10/02/2026 | 5,75% | 55,42% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,370000 | 10/02/2026 | 11,91% | 55,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,766773 | 10/02/2026 | 1,54% | 55,35% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,218177 | 10/02/2026 | -25,68% | 55,35% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,890000 | 10/02/2026 | 4,33% | 55,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,539432 | 10/02/2026 | 1,52% | 55,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,620000 | 10/02/2026 | 6,30% | 55,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,310000 | 10/02/2026 | 1,17% | 55,23% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,204284 | 09/02/2026 | 9,29% | 55,17% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,794200 | 09/02/2026 | 0,82% | 55,16% | ***** |
