| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,912240 | 13/01/2026 | 2,34% | 59,37% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,943800 | 08/01/2026 | 1,06% | 59,37% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,080000 | 13/01/2026 | 2,30% | 59,36% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,793547 | 13/01/2026 | 3,50% | 59,35% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 622,139200 | 13/01/2026 | 2,31% | 59,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 255,153200 | 13/01/2026 | 5,31% | 59,32% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,180000 | 13/01/2026 | 4,21% | 59,31% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,430000 | 13/01/2026 | 2,23% | 59,30% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 352,299640 | 13/01/2026 | 2,47% | 59,30% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,360000 | 13/01/2026 | 1,61% | 59,30% | *** |
