| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 123,566809 | 10/02/2026 | 5,27% | 47,33% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,682865 | 10/02/2026 | -4,21% | 47,33% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,817660 | 09/02/2026 | 3,33% | 47,32% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,664957 | 10/02/2026 | 8,87% | 47,32% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,490000 | 10/02/2026 | 4,22% | 47,32% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 193,960000 | 10/02/2026 | 16,98% | 47,31% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,952678 | 09/02/2026 | 6,09% | 47,31% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,919707 | 10/02/2026 | -1,10% | 47,31% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,553556 | 10/02/2026 | -0,72% | 47,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,671650 | 10/02/2026 | 1,29% | 47,30% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,870000 | 10/02/2026 | 4,47% | 47,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 147,089200 | 10/02/2026 | 6,13% | 47,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,189764 | 10/02/2026 | 1,27% | 47,29% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 132,604666 | 09/02/2026 | 6,51% | 47,29% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,311838 | 10/02/2026 | 3,68% | 47,29% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,478200 | 10/02/2026 | 4,87% | 47,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 159,877000 | 10/02/2026 | 9,01% | 47,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,349756 | 10/02/2026 | 4,99% | 47,28% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,485127 | 09/02/2026 | -1,16% | 47,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 133,562842 | 09/02/2026 | 11,92% | 47,27% | *** |
