| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 289,559721 | 09/01/2026 | 2,64% | 48,26% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,347000 | 12/01/2026 | 2,70% | 48,25% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,140000 | 08/01/2026 | 1,25% | 48,25% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,972000 | 12/01/2026 | 2,08% | 48,24% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,357852 | 12/01/2026 | 2,49% | 48,24% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,407129 | 09/01/2026 | 2,40% | 48,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,326212 | 12/01/2026 | 5,79% | 48,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 377,138214 | 12/01/2026 | 2,34% | 48,23% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 87,806192 | 12/01/2026 | 2,82% | 48,23% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 135,100924 | 12/01/2026 | 9,79% | 48,21% | **** |
