| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,280000 | 12/02/2026 | 10,96% | 43,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,003032 | 12/02/2026 | 6,91% | 43,18% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,907529 | 12/02/2026 | -3,70% | 43,18% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,345548 | 12/02/2026 | 6,64% | 43,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,230000 | 12/02/2026 | 6,14% | 43,17% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,050000 | 12/02/2026 | -2,35% | 43,17% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 567,151624 | 12/02/2026 | 11,83% | 43,17% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 698,016800 | 12/02/2026 | -2,53% | 43,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,073775 | 12/02/2026 | -0,88% | 43,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,310000 | 12/02/2026 | -0,90% | 43,16% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.586,140000 | 11/02/2026 | 4,64% | 43,16% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.277,000000 | 11/02/2026 | 5,54% | 43,16% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,119600 | 12/02/2026 | 1,17% | 43,16% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,270000 | 12/02/2026 | 11,52% | 43,16% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 43,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 138,554826 | 12/02/2026 | 11,81% | 43,16% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,600000 | 12/02/2026 | -0,23% | 43,15% | ***** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,927068 | 12/02/2026 | 19,47% | 43,15% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,997642 | 12/02/2026 | 19,46% | 43,14% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,930000 | 11/02/2026 | 4,14% | 43,14% | ***** |
