| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 210,140000 | 12/01/2026 | 0,65% | 58,55% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,539700 | 12/01/2026 | 6,05% | 58,55% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,674906 | 12/01/2026 | -23,91% | 58,54% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 253,490000 | 12/01/2026 | 4,62% | 58,53% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 201,310000 | 12/01/2026 | 3,58% | 58,52% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,368227 | 12/01/2026 | 1,86% | 58,52% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 359,793021 | 12/01/2026 | 2,46% | 58,51% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 157,826634 | 12/01/2026 | 3,77% | 58,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,158666 | 12/01/2026 | 2,10% | 58,49% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 311,310000 | 12/01/2026 | 0,67% | 58,49% | *** |
