| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 104,480000 | 12/02/2026 | 13,85% | 35,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,770000 | 12/02/2026 | 1,07% | 35,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 35,63% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,330000 | 12/02/2026 | 7,36% | 35,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,530000 | 12/02/2026 | 7,58% | 35,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,481005 | 12/02/2026 | -0,22% | 35,63% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,384680 | 12/02/2026 | 1,13% | 35,63% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,630000 | 11/02/2026 | 3,91% | 35,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,730000 | 12/02/2026 | -1,75% | 35,62% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 35,62% | ** |
