| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,364600 | 21/01/2026 | 0,35% | 52,78% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,176250 | 21/01/2026 | 1,61% | 52,77% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,267314 | 21/01/2026 | 0,46% | 52,76% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 388,808700 | 21/01/2026 | 1,54% | 52,76% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 336,748300 | 21/01/2026 | 1,54% | 52,76% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,856000 | 21/01/2026 | 1,49% | 52,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 31,543120 | 21/01/2026 | 3,29% | 52,75% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,714180 | 21/01/2026 | 4,78% | 52,74% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,883686 | 21/01/2026 | 1,92% | 52,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 52,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 372,070000 | 21/01/2026 | 0,29% | 52,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | 0,00% | 52,73% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,792061 | 21/01/2026 | 0,46% | 52,72% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,260000 | 21/01/2026 | 3,65% | 52,72% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,985819 | 21/01/2026 | 5,36% | 52,69% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 221,708500 | 21/01/2026 | 1,48% | 52,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,450500 | 21/01/2026 | 1,54% | 52,68% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 154,690000 | 21/01/2026 | 6,48% | 52,67% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 971,820428 | 21/01/2026 | 1,38% | 52,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 371,932300 | 21/01/2026 | 3,73% | 52,63% | *** |
