| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,657571 | 12/02/2026 | 4,16% | 53,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 70,170000 | 12/02/2026 | 15,37% | 53,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,844000 | 12/02/2026 | 3,89% | 53,92% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.477,442314 | 12/02/2026 | 4,14% | 53,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,771770 | 12/02/2026 | 15,94% | 53,91% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,727300 | 12/02/2026 | 12,35% | 53,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,633427 | 12/02/2026 | 4,45% | 53,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,316995 | 12/02/2026 | 1,94% | 53,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,135253 | 12/02/2026 | 15,23% | 53,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,777834 | 12/02/2026 | 1,32% | 53,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,475156 | 12/02/2026 | -6,41% | 53,88% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,741400 | 11/02/2026 | 4,47% | 53,88% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,380327 | 12/02/2026 | -2,55% | 53,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,626727 | 12/02/2026 | 4,95% | 53,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,052889 | 12/02/2026 | -2,41% | 53,86% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.521,340000 | 12/02/2026 | 2,36% | 53,85% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.679,150000 | 11/02/2026 | 2,15% | 53,84% | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,230000 | 12/02/2026 | 4,97% | 53,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,887485 | 12/02/2026 | 15,98% | 53,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,430000 | 12/02/2026 | 4,81% | 53,84% | ** |
