| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 322,870000 | 16/01/2026 | 3,40% | 45,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,106826 | 16/01/2026 | 2,38% | 45,49% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,836448 | 16/01/2026 | 4,11% | 45,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,939674 | 16/01/2026 | 6,47% | 45,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,652148 | 16/01/2026 | 6,46% | 45,48% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,333360 | 16/01/2026 | 3,14% | 45,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,420000 | 16/01/2026 | 0,75% | 45,48% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 265.408,880000 | 15/01/2026 | 1,90% | 45,47% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 381,492500 | 16/01/2026 | 2,69% | 45,47% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 0,00% | 45,46% | ***** |
