| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,140000 | 12/02/2026 | -0,06% | 51,49% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 188,916961 | 12/02/2026 | 19,41% | 51,49% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,522383 | 12/02/2026 | 9,64% | 51,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,360000 | 12/02/2026 | 15,62% | 51,48% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,860000 | 12/02/2026 | 0,78% | 51,47% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 610,030571 | 12/02/2026 | 0,31% | 51,47% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,760000 | 12/02/2026 | 5,69% | 51,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.780,030000 | 12/02/2026 | 6,70% | 51,46% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,680000 | 12/02/2026 | 6,88% | 51,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,517601 | 12/02/2026 | 9,64% | 51,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,016551 | 12/02/2026 | 7,22% | 51,43% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,379100 | 11/02/2026 | 3,17% | 51,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,400000 | 12/02/2026 | 5,48% | 51,43% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,218600 | 12/02/2026 | -0,26% | 51,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,022907 | 12/02/2026 | 11,88% | 51,41% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.131,097962 | 12/02/2026 | 13,68% | 51,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,742258 | 12/02/2026 | 0,70% | 51,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,055584 | 12/02/2026 | 1,68% | 51,40% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,985989 | 11/02/2026 | 13,73% | 51,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,760000 | 11/02/2026 | 11,78% | 51,40% | **** |
