| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,880000 | 08/01/2026 | 4,22% | 35,08% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 242,687393 | 08/01/2026 | 1,03% | 35,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 0,00% | 35,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 246,230000 | 08/01/2026 | 1,79% | 35,07% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,858200 | 08/01/2026 | 1,72% | 35,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 175,346897 | 07/01/2026 | 4,18% | 35,07% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,989655 | 08/01/2026 | 2,35% | 35,06% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,459103 | 08/01/2026 | 1,69% | 35,06% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,869379 | 08/01/2026 | 1,85% | 35,06% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,360000 | 08/01/2026 | 5,29% | 35,06% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 02/01/2026 | 0,00% | 35,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,020000 | 08/01/2026 | 3,42% | 35,06% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,982060 | 07/01/2026 | 1,77% | 35,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,000000 | 08/01/2026 | 4,56% | 35,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,985000 | 07/01/2026 | 2,10% | 35,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,950000 | 07/01/2026 | 1,98% | 35,04% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,070664 | 08/01/2026 | 2,95% | 35,04% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,681542 | 08/01/2026 | 5,59% | 35,03% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 212,320000 | 08/01/2026 | 1,79% | 35,03% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,420000 | 08/01/2026 | 1,99% | 35,03% | ** |
