| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,390000 | 09/03/2026 | -0,43% | 64,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,720000 | 09/03/2026 | -0,86% | 64,31% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,669200 | 09/03/2026 | -0,61% | 64,31% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 118,364777 | 09/03/2026 | 1,15% | 64,31% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,261105 | 06/03/2026 | 14,96% | 64,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,800000 | 09/03/2026 | -0,45% | 64,30% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,136800 | 09/03/2026 | 0,53% | 64,29% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,375999 | 09/03/2026 | 0,87% | 64,28% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.190,896170 | 09/03/2026 | -2,06% | 64,26% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,010731 | 09/03/2026 | 0,47% | 64,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 145,533220 | 06/03/2026 | 10,90% | 64,21% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,616183 | 09/03/2026 | 10,50% | 64,20% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,997990 | 09/03/2026 | -3,54% | 64,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,117069 | 09/03/2026 | -0,09% | 64,16% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,625703 | 09/03/2026 | 0,92% | 64,15% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 66,249249 | 09/03/2026 | 5,35% | 64,12% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,260000 | 09/03/2026 | -8,62% | 64,12% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,872782 | 09/03/2026 | 8,50% | 64,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 178,234149 | 06/03/2026 | 10,36% | 64,10% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,431191 | 06/03/2026 | -5,56% | 64,10% | ***** |
