| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,90% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,883169 | 08/01/2026 | -12,97% | 50,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 213,256900 | 08/01/2026 | 2,69% | 50,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,237687 | 08/01/2026 | 2,44% | 50,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,958674 | 08/01/2026 | 4,24% | 50,88% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,341900 | 08/01/2026 | 0,65% | 50,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,147752 | 08/01/2026 | 4,74% | 50,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,827800 | 08/01/2026 | 2,24% | 50,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 158,413215 | 07/01/2026 | 1,56% | 50,88% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 0,00% | 50,87% | ** |
