| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,489936 | 08/01/2026 | 2,65% | 65,94% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 313,038972 | 08/01/2026 | 2,64% | 65,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,704497 | 08/01/2026 | 1,92% | 65,93% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,650000 | 08/01/2026 | 1,13% | 65,92% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | 0,00% | 65,91% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,924026 | 08/01/2026 | 1,29% | 65,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,350000 | 08/01/2026 | 4,04% | 65,91% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,200000 | 08/01/2026 | 1,11% | 65,90% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,747499 | 07/01/2026 | 2,34% | 65,90% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,748951 | 08/01/2026 | 1,11% | 65,89% | **** |
