| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,773390 | 12/02/2026 | 0,34% | 56,20% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,337941 | 12/02/2026 | 4,02% | 56,20% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,929000 | 12/02/2026 | 3,88% | 56,19% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 259,204986 | 12/02/2026 | 14,65% | 56,17% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 254,261411 | 12/02/2026 | 12,08% | 56,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,580000 | 11/02/2026 | -2,69% | 56,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 458,497558 | 12/02/2026 | 1,45% | 56,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.571,470000 | 12/02/2026 | -1,45% | 56,16% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,285700 | 12/02/2026 | 3,83% | 56,16% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,919500 | 12/02/2026 | 3,84% | 56,15% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,420000 | 12/02/2026 | 3,79% | 56,15% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,039414 | 12/02/2026 | -6,38% | 56,15% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,150000 | 12/02/2026 | -1,34% | 56,14% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,635300 | 12/02/2026 | 1,46% | 56,14% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,100000 | 12/02/2026 | 15,57% | 56,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,891800 | 12/02/2026 | 0,37% | 56,13% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 208,572400 | 12/02/2026 | 1,54% | 56,13% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,210797 | 12/02/2026 | 2,32% | 56,12% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,440000 | 12/02/2026 | 5,80% | 56,12% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,590871 | 12/02/2026 | 5,95% | 56,12% | **** |
