| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,670000 | 12/02/2026 | 2,01% | 50,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,904245 | 12/02/2026 | 11,19% | 50,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,590000 | 12/02/2026 | -1,82% | 50,05% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 186,272528 | 12/02/2026 | 10,91% | 50,05% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 413,050000 | 12/02/2026 | 5,31% | 50,05% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 178,795099 | 12/02/2026 | 12,13% | 50,04% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 49,226714 | 12/02/2026 | 10,70% | 50,02% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,240000 | 12/02/2026 | 5,41% | 50,02% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,082941 | 11/02/2026 | 0,42% | 50,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,376600 | 12/02/2026 | -2,07% | 50,01% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,932773 | 11/02/2026 | 0,00% | 50,01% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,588235 | 11/02/2026 | 0,00% | 50,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 320,400000 | 12/02/2026 | -6,52% | 49,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,461342 | 12/02/2026 | 7,70% | 49,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,009432 | 12/02/2026 | -1,97% | 49,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 49,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,685953 | 12/02/2026 | 2,97% | 49,97% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 49,96% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 153,900746 | 11/02/2026 | -9,21% | 49,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,734041 | 12/02/2026 | 1,98% | 49,95% | **** |
