| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 335,867000 | 12/01/2026 | 4,07% | 78,19% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,999487 | 12/01/2026 | 5,17% | 78,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,741526 | 12/01/2026 | 2,10% | 78,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,795711 | 12/01/2026 | 3,08% | 78,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,075508 | 12/01/2026 | 3,16% | 77,99% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,975368 | 12/01/2026 | 3,08% | 77,95% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,424900 | 07/01/2026 | 6,75% | 77,91% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,930000 | 12/01/2026 | 2,45% | 77,83% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,830000 | 09/01/2026 | 3,43% | 77,82% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,475497 | 12/01/2026 | 1,19% | 77,81% | ***** |
