| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,740000 | 12/01/2026 | 2,17% | 47,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,651043 | 12/01/2026 | 5,81% | 47,91% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,454000 | 12/01/2026 | 2,74% | 47,90% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,207900 | 12/01/2026 | 3,92% | 47,90% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,443163 | 12/01/2026 | 2,73% | 47,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,154978 | 12/01/2026 | 4,80% | 47,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,223401 | 12/01/2026 | 4,79% | 47,89% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,300000 | 12/01/2026 | 0,53% | 47,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,871023 | 12/01/2026 | 5,29% | 47,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,793876 | 12/01/2026 | -0,21% | 47,86% | ***** |
