| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,881941 | 22/01/2026 | 2,04% | 40,81% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.909,615470 | 21/01/2026 | 0,99% | 40,81% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,150000 | 22/01/2026 | 3,73% | 40,81% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,415000 | 22/01/2026 | 1,85% | 40,80% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,480624 | 22/01/2026 | 3,32% | 40,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 406,700000 | 22/01/2026 | 2,70% | 40,79% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,082321 | 22/01/2026 | 2,12% | 40,79% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,900000 | 22/01/2026 | 2,08% | 40,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 0,00% | 40,79% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 295,640000 | 22/01/2026 | 2,03% | 40,79% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,044886 | 21/01/2026 | 1,27% | 40,79% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 0,00% | 40,78% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,370916 | 20/01/2026 | -0,03% | 40,77% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,610000 | 22/01/2026 | 7,96% | 40,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,547412 | 22/01/2026 | 1,09% | 40,77% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,270000 | 22/01/2026 | 2,08% | 40,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,316871 | 22/01/2026 | 4,54% | 40,75% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,740000 | 22/01/2026 | 0,37% | 40,75% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,070000 | 22/01/2026 | 4,14% | 40,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,900000 | 22/01/2026 | 2,49% | 40,74% | ***** |
