| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,687553 | 12/02/2026 | 12,20% | 46,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,034192 | 12/02/2026 | 13,77% | 46,06% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 173,614620 | 12/02/2026 | 12,08% | 46,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,527300 | 12/02/2026 | 2,06% | 46,04% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,130000 | 12/02/2026 | 13,93% | 46,04% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,940000 | 11/02/2026 | 4,83% | 46,04% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,051036 | 12/02/2026 | -16,05% | 46,04% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,870000 | 12/02/2026 | 3,81% | 46,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,610072 | 12/02/2026 | 4,36% | 46,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.771,509180 | 12/02/2026 | 10,56% | 46,01% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 398,327731 | 11/02/2026 | 10,31% | 46,01% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.957,590000 | 11/02/2026 | 3,78% | 46,01% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.399,060000 | 12/02/2026 | 12,67% | 46,00% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,152746 | 12/02/2026 | 1,10% | 46,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,920400 | 12/02/2026 | -3,54% | 46,00% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,286677 | 12/02/2026 | 0,36% | 46,00% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,322469 | 12/02/2026 | 19,27% | 45,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,034784 | 12/02/2026 | -0,12% | 45,99% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,640000 | 12/02/2026 | -3,16% | 45,99% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,181657 | 12/02/2026 | 16,98% | 45,98% | ** |
