| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,944240 | 08/01/2026 | 1,40% | 39,51% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,783000 | 07/01/2026 | 2,16% | 39,51% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 386,480000 | 08/01/2026 | 4,15% | 39,50% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,441113 | 08/01/2026 | 3,03% | 39,50% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,496788 | 08/01/2026 | 4,19% | 39,50% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,794433 | 08/01/2026 | 4,38% | 39,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,150000 | 08/01/2026 | 2,53% | 39,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,418000 | 07/01/2026 | 2,84% | 39,49% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 256,630000 | 08/01/2026 | 3,20% | 39,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 117,280000 | 08/01/2026 | 2,55% | 39,49% | * |
