| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,338555 | 12/02/2026 | -1,88% | 54,02% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,397230 | 12/02/2026 | 4,15% | 54,02% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,870000 | 12/02/2026 | -1,62% | 54,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 303,940000 | 12/02/2026 | 1,57% | 54,01% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,359376 | 11/02/2026 | 8,62% | 54,01% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 70,186963 | 12/02/2026 | 15,33% | 54,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,880900 | 12/02/2026 | 16,20% | 54,00% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,450000 | 12/02/2026 | 4,33% | 54,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,080000 | 12/02/2026 | 5,16% | 54,00% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,345061 | 12/02/2026 | 4,75% | 53,99% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,816000 | 12/02/2026 | -2,05% | 53,99% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,062911 | 12/02/2026 | 4,75% | 53,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,922606 | 12/02/2026 | 7,61% | 53,97% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.586,613445 | 11/02/2026 | 4,77% | 53,97% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,904725 | 12/02/2026 | 5,65% | 53,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,580700 | 12/02/2026 | 3,18% | 53,94% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,958443 | 12/02/2026 | 8,39% | 53,94% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,835294 | 11/02/2026 | 4,66% | 53,93% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,070830 | 12/02/2026 | 4,04% | 53,93% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,798994 | 12/02/2026 | 10,81% | 53,93% | **** |
