| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,027913 | 10/02/2026 | 7,31% | 49,51% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,268202 | 10/02/2026 | 13,70% | 49,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 383,703278 | 10/02/2026 | 7,51% | 49,51% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,538800 | 09/02/2026 | -0,89% | 49,50% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 216,260000 | 10/02/2026 | 15,78% | 49,50% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.104,194895 | 10/02/2026 | 12,25% | 49,49% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 317,170000 | 10/02/2026 | 3,90% | 49,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,123844 | 10/02/2026 | 8,78% | 49,47% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,900000 | 10/02/2026 | 12,99% | 49,46% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 142,251586 | 10/02/2026 | 12,34% | 49,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,373025 | 10/02/2026 | -3,18% | 49,45% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 395,793762 | 10/02/2026 | 0,64% | 49,43% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 289,166187 | 10/02/2026 | 4,77% | 49,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 469,581301 | 10/02/2026 | 1,20% | 49,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 147,610000 | 10/02/2026 | 8,08% | 49,42% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 348,629561 | 10/02/2026 | 15,47% | 49,41% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,910123 | 10/02/2026 | 9,11% | 49,40% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005200 | 10/02/2026 | 0,06% | 49,39% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,501615 | 09/02/2026 | 2,97% | 49,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,790000 | 10/02/2026 | -4,76% | 49,39% | ***** |
