| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,137457 | 08/01/2026 | 2,46% | 51,10% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,101328 | 08/01/2026 | 4,13% | 51,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,300000 | 07/01/2026 | 2,62% | 51,08% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,067152 | 08/01/2026 | 2,33% | 51,08% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,640000 | 08/01/2026 | 3,09% | 51,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,105867 | 08/01/2026 | 1,09% | 51,07% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,550000 | 08/01/2026 | 0,05% | 51,06% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,838887 | 08/01/2026 | 0,57% | 51,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 126,692400 | 08/01/2026 | 2,66% | 51,04% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,602600 | 08/01/2026 | 1,16% | 51,03% | ** |
