| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 268,260000 | 05/03/2026 | 4,48% | 44,53% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,222800 | 05/03/2026 | 9,89% | 44,53% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 179,350000 | 04/03/2026 | 8,98% | 44,52% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,530000 | 05/03/2026 | 4,53% | 44,52% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,684369 | 05/03/2026 | 6,42% | 44,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,321080 | 04/03/2026 | 1,85% | 44,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 149,690000 | 05/03/2026 | 1,27% | 44,50% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,975383 | 05/03/2026 | 1,39% | 44,50% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,451885 | 05/03/2026 | 4,20% | 44,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,899208 | 05/03/2026 | 10,97% | 44,49% | ** |
