| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 141,920000 | 08/01/2026 | 1,35% | 35,96% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,866000 | 09/01/2026 | 2,98% | 35,96% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,480000 | 09/01/2026 | 3,27% | 35,96% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.588,190000 | 09/01/2026 | 0,05% | 35,96% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.675,830000 | 09/01/2026 | 2,88% | 35,95% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,235355 | 09/01/2026 | 5,64% | 35,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.332,923896 | 09/01/2026 | 4,53% | 35,94% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,310000 | 09/01/2026 | 3,01% | 35,94% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,140000 | 09/01/2026 | -0,48% | 35,94% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,240423 | 09/01/2026 | 3,98% | 35,94% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,391700 | 08/01/2026 | 1,29% | 35,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,200137 | 09/01/2026 | 5,48% | 35,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.613,259101 | 08/01/2026 | 6,02% | 35,92% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,540000 | 09/01/2026 | 3,03% | 35,92% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,940000 | 09/01/2026 | 4,49% | 35,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,840749 | 09/01/2026 | 2,99% | 35,91% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,993000 | 09/01/2026 | 2,99% | 35,91% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,450000 | 09/01/2026 | 1,00% | 35,90% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 69,412400 | 09/01/2026 | 1,32% | 35,90% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,271000 | 07/01/2026 | 2,21% | 35,89% | *** |
