| MUZA, FI | RVI GLOBAL | 23,716989 | 09/01/2026 | 1,15% | 50,15% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,719562 | 09/01/2026 | -0,01% | 50,14% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,319200 | 08/01/2026 | 2,26% | 50,14% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,549998 | 09/01/2026 | 3,28% | 50,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,284430 | 09/01/2026 | 4,95% | 50,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 602,030000 | 09/01/2026 | 2,87% | 50,14% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.733,537371 | 08/01/2026 | 2,71% | 50,14% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 117,000000 | 09/01/2026 | 3,72% | 50,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,955506 | 09/01/2026 | 5,60% | 50,13% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 229,530000 | 09/01/2026 | 2,42% | 50,12% | **** |
