| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,310000 | 08/01/2026 | 1,12% | 66,90% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,387737 | 08/01/2026 | 3,17% | 66,90% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,425700 | 07/01/2026 | 1,93% | 66,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 158,673184 | 07/01/2026 | 1,72% | 66,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,492000 | 08/01/2026 | 1,19% | 66,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,907923 | 08/01/2026 | 1,24% | 66,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 353,944325 | 08/01/2026 | 1,97% | 66,84% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,834690 | 08/01/2026 | 2,22% | 66,84% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,278399 | 07/01/2026 | 1,08% | 66,81% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 272,986039 | 08/01/2026 | 2,91% | 66,80% | **** |
