| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,240000 | 11/02/2026 | 3,50% | 53,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 17,070371 | 12/02/2026 | 15,29% | 53,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.980,990000 | 12/02/2026 | -2,65% | 53,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,020000 | 12/02/2026 | 6,93% | 53,42% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 398,278500 | 12/02/2026 | 4,01% | 53,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 344,950100 | 12/02/2026 | 4,01% | 53,41% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,125127 | 11/02/2026 | 4,30% | 53,40% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,243557 | 12/02/2026 | -1,50% | 53,39% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,633000 | 12/02/2026 | 3,97% | 53,39% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,594000 | 12/02/2026 | -1,96% | 53,38% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,610000 | 11/02/2026 | 4,45% | 53,37% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,944370 | 11/02/2026 | -0,46% | 53,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,890000 | 12/02/2026 | -4,47% | 53,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 363,191258 | 12/02/2026 | 8,76% | 53,35% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,887317 | 12/02/2026 | 8,16% | 53,35% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,756022 | 12/02/2026 | -1,63% | 53,34% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,495700 | 12/02/2026 | 4,61% | 53,34% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 227,108300 | 12/02/2026 | 3,95% | 53,33% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,245410 | 12/02/2026 | -1,89% | 53,33% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,386700 | 12/02/2026 | 4,01% | 53,33% | **** |
