| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,700000 | 19/01/2026 | 2,23% | 45,71% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,383490 | 16/01/2026 | 6,81% | 45,71% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 496,588620 | 16/01/2026 | 6,85% | 45,70% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,257812 | 16/01/2026 | 3,99% | 45,70% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,450000 | 19/01/2026 | 4,05% | 45,69% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,290000 | 19/01/2026 | 1,43% | 45,69% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,940000 | 19/01/2026 | 3,22% | 45,69% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,204442 | 16/01/2026 | 5,06% | 45,69% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,405957 | 16/01/2026 | 3,81% | 45,68% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 30,650000 | 19/01/2026 | 5,95% | 45,67% | **** |
