| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,797709 | 12/02/2026 | 12,05% | 43,44% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,874684 | 12/02/2026 | 7,33% | 43,44% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,140000 | 12/02/2026 | 0,49% | 43,43% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 260,080000 | 11/02/2026 | -0,93% | 43,43% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,939195 | 12/02/2026 | 8,01% | 43,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,504720 | 12/02/2026 | 1,70% | 43,42% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 350,960000 | 12/02/2026 | 8,35% | 43,42% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,263000 | 12/02/2026 | 2,08% | 43,41% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 166.903,150000 | 12/02/2026 | 5,13% | 43,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.808,400000 | 12/02/2026 | 1,87% | 43,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,796193 | 12/02/2026 | 0,83% | 43,40% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 196,405996 | 12/02/2026 | 18,31% | 43,40% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,404800 | 12/02/2026 | 3,88% | 43,40% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,930000 | 12/02/2026 | 12,12% | 43,38% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 800,695433 | 11/02/2026 | -0,75% | 43,38% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,38% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,602156 | 12/02/2026 | -2,23% | 43,37% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 578,880000 | 12/02/2026 | 7,65% | 43,37% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,900000 | 12/02/2026 | 7,74% | 43,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,202291 | 12/02/2026 | 11,01% | 43,36% | **** |
