| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,939989 | 19/01/2026 | 3,59% | 43,30% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 252,836361 | 16/01/2026 | 4,22% | 43,28% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 228,104000 | 19/01/2026 | 6,85% | 43,28% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.497,700000 | 19/01/2026 | 5,44% | 43,27% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 0,00% | 43,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 238,814000 | 16/01/2026 | 2,50% | 43,27% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,746693 | 15/01/2026 | 4,12% | 43,27% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 509,520000 | 19/01/2026 | 1,40% | 43,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,971165 | 16/01/2026 | 4,46% | 43,27% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 242,325902 | 16/01/2026 | 2,06% | 43,27% | ** |
