| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 96,810000 | 20/01/2026 | 4,95% | 41,14% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,909277 | 20/01/2026 | 3,45% | 41,13% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 219,480000 | 20/01/2026 | 5,73% | 41,13% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,016100 | 18/01/2026 | 3,55% | 41,13% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 118,750000 | 16/01/2026 | 6,49% | 41,13% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 77,123124 | 20/01/2026 | 4,09% | 41,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,034300 | 20/01/2026 | 1,46% | 41,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,560000 | 20/01/2026 | 0,31% | 41,11% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 366,260000 | 19/01/2026 | 6,45% | 41,10% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 295,720000 | 19/01/2026 | 0,08% | 41,10% | *** |
