| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.259,690000 | 12/02/2026 | -2,75% | 49,32% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,263096 | 12/02/2026 | 14,60% | 49,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,256022 | 12/02/2026 | -2,71% | 49,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 12/02/2026 | 8,13% | 49,32% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,779400 | 12/02/2026 | 10,87% | 49,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,886559 | 12/02/2026 | 1,48% | 49,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,803866 | 11/02/2026 | -9,68% | 49,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,542000 | 12/02/2026 | 11,88% | 49,29% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 281,547920 | 12/02/2026 | 14,70% | 49,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,516000 | 12/02/2026 | 10,84% | 49,28% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,342934 | 12/02/2026 | 5,35% | 49,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 251,410000 | 12/02/2026 | 1,54% | 49,28% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,971871 | 12/02/2026 | 5,48% | 49,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,639885 | 12/02/2026 | -1,71% | 49,27% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,241873 | 12/02/2026 | -3,99% | 49,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,622264 | 12/02/2026 | -2,61% | 49,26% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,443153 | 12/02/2026 | -1,64% | 49,24% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,250000 | 12/02/2026 | -3,93% | 49,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,171735 | 12/02/2026 | 4,54% | 49,21% | ***** |
