| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,717000 | 10/02/2026 | 3,68% | 55,16% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,530000 | 10/02/2026 | 1,57% | 55,15% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 183,250000 | 10/02/2026 | 10,94% | 55,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,760000 | 10/02/2026 | 17,79% | 55,12% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,810000 | 10/02/2026 | 1,15% | 55,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,466706 | 10/02/2026 | 7,26% | 55,08% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,526300 | 09/02/2026 | -10,02% | 55,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,840000 | 10/02/2026 | 1,14% | 54,96% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.733,710000 | 10/02/2026 | 3,07% | 54,87% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,248361 | 10/02/2026 | 4,81% | 54,86% | ***** |
