| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,030000 | 09/01/2026 | 1,24% | 29,30% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,410000 | 09/01/2026 | 2,84% | 29,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,930000 | 08/01/2026 | 0,35% | 29,30% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,262326 | 09/01/2026 | 2,58% | 29,30% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,530100 | 09/01/2026 | 2,61% | 29,30% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,624635 | 09/01/2026 | 3,72% | 29,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,253256 | 09/01/2026 | 1,83% | 29,29% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,187561 | 06/01/2026 | 0,96% | 29,29% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,914600 | 09/01/2026 | 0,42% | 29,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 387,897269 | 09/01/2026 | 5,48% | 29,29% | **** |
