| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,064240 | 08/01/2026 | 3,25% | 57,63% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,819240 | 07/01/2026 | 3,12% | 57,63% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,115700 | 08/01/2026 | 2,29% | 57,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,080000 | 08/01/2026 | 2,58% | 57,62% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 227,931478 | 08/01/2026 | 5,05% | 57,62% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,132591 | 08/01/2026 | 1,98% | 57,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,343617 | 08/01/2026 | 1,94% | 57,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,565300 | 08/01/2026 | 0,72% | 57,59% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 252,440000 | 07/01/2026 | 0,99% | 57,58% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,872461 | 07/01/2026 | 6,09% | 57,58% | ***** |
