| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,650000 | 09/01/2026 | 3,43% | 50,24% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,330000 | 09/01/2026 | 5,60% | 50,24% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 356,371070 | 09/01/2026 | 1,85% | 50,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 436,260000 | 09/01/2026 | 2,85% | 50,23% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,250000 | 09/01/2026 | 2,58% | 50,23% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,549304 | 09/01/2026 | 2,92% | 50,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,596633 | 09/01/2026 | 2,95% | 50,22% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,110806 | 09/01/2026 | 2,20% | 50,21% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 85,243085 | 09/01/2026 | 3,23% | 50,21% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,343240 | 09/01/2026 | 4,34% | 50,20% | ** |
