| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,599357 | 12/02/2026 | 0,03% | 51,75% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,689000 | 12/02/2026 | 15,56% | 51,75% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 206,350008 | 12/02/2026 | 8,84% | 51,74% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.394,500000 | 12/02/2026 | -0,80% | 51,73% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 167,709473 | 12/02/2026 | 16,60% | 51,73% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,890000 | 12/02/2026 | -5,72% | 51,72% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,604282 | 12/02/2026 | 4,70% | 51,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,810847 | 12/02/2026 | -0,90% | 51,72% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,569350 | 12/02/2026 | 2,78% | 51,71% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.971,290000 | 12/02/2026 | 0,79% | 51,69% | **** |
