| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,920969 | 10/02/2026 | 1,31% | 47,73% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.077,560114 | 10/02/2026 | 2,02% | 47,72% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,955692 | 10/02/2026 | 1,97% | 47,72% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,884991 | 10/02/2026 | 9,16% | 47,70% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,210000 | 09/02/2026 | 4,26% | 47,69% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 505,644960 | 09/02/2026 | 8,80% | 47,68% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,169077 | 10/02/2026 | 8,92% | 47,68% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,824449 | 10/02/2026 | 1,93% | 47,68% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 34,720000 | 10/02/2026 | 11,71% | 47,68% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 152,974353 | 10/02/2026 | 11,22% | 47,68% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,118530 | 10/02/2026 | 4,77% | 47,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,672272 | 10/02/2026 | 3,38% | 47,66% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 182,680000 | 10/02/2026 | 8,92% | 47,66% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,977215 | 10/02/2026 | 5,21% | 47,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.852,280000 | 10/02/2026 | 2,68% | 47,65% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,561628 | 10/02/2026 | 10,04% | 47,65% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,240000 | 10/02/2026 | 3,64% | 47,65% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 184,109635 | 10/02/2026 | 16,37% | 47,64% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,061796 | 10/02/2026 | 3,61% | 47,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,849000 | 10/02/2026 | 4,45% | 47,63% | **** |
