| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,400000 | 09/01/2026 | 6,01% | 29,20% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,444800 | 09/01/2026 | 2,82% | 29,20% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 0,00% | 29,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,204500 | 09/01/2026 | -0,92% | 29,20% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 160,988028 | 08/01/2026 | 3,43% | 29,20% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 09/01/2026 | 1,31% | 29,19% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,355579 | 09/01/2026 | 1,84% | 29,19% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 71,525511 | 09/01/2026 | 5,85% | 29,19% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 0,00% | 29,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,640000 | 09/01/2026 | 1,42% | 29,18% | ***** |
