| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,590000 | 08/01/2026 | 2,58% | 66,70% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 32,685396 | 08/01/2026 | 3,80% | 66,69% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,809422 | 08/01/2026 | 3,83% | 66,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 220,690497 | 07/01/2026 | 1,72% | 66,65% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,710000 | 08/01/2026 | 4,02% | 66,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,214047 | 08/01/2026 | 1,77% | 66,64% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,875700 | 07/01/2026 | 2,99% | 66,64% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,660000 | 08/01/2026 | 2,04% | 66,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,060043 | 08/01/2026 | 2,98% | 66,64% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,610000 | 08/01/2026 | 3,18% | 66,62% | ***** |
