| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,953100 | 12/02/2026 | 6,39% | 46,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,204986 | 12/02/2026 | 7,76% | 46,79% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,830000 | 12/02/2026 | 15,90% | 46,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.875,560000 | 12/02/2026 | 3,85% | 46,78% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,753995 | 11/02/2026 | 1,39% | 46,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,965471 | 12/02/2026 | 11,79% | 46,77% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 232,550000 | 12/02/2026 | 13,87% | 46,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,804447 | 12/02/2026 | 7,94% | 46,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,978613 | 12/02/2026 | 7,61% | 46,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,990000 | 12/02/2026 | 4,72% | 46,76% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,854472 | 12/02/2026 | 0,23% | 46,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,946100 | 12/02/2026 | 6,51% | 46,74% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,767475 | 12/02/2026 | 10,90% | 46,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,049018 | 12/02/2026 | 11,00% | 46,72% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,499832 | 12/02/2026 | 0,17% | 46,72% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,861600 | 12/02/2026 | 4,45% | 46,70% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,718545 | 12/02/2026 | 4,53% | 46,70% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 322,420000 | 12/02/2026 | 5,34% | 46,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 136,904160 | 12/02/2026 | 13,19% | 46,69% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,366990 | 11/02/2026 | 2,88% | 46,68% | ***** |
