| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,769075 | 12/02/2026 | 7,91% | 20,79% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,440000 | 12/02/2026 | 1,27% | 20,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,864578 | 12/02/2026 | 3,76% | 20,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,273000 | 12/02/2026 | 1,12% | 20,79% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 33,750000 | 12/02/2026 | 8,45% | 20,79% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,819350 | 12/02/2026 | 4,43% | 20,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,505500 | 12/02/2026 | 3,23% | 20,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,495798 | 11/02/2026 | 0,38% | 20,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,268900 | 12/02/2026 | 4,39% | 20,78% | *** |
