| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 281,620000 | 12/02/2026 | 5,29% | 51,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,692943 | 12/02/2026 | 5,42% | 51,32% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,380000 | 11/02/2026 | 4,40% | 51,32% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,411656 | 12/02/2026 | 15,67% | 51,32% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,319522 | 12/02/2026 | -1,88% | 51,31% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,677278 | 12/02/2026 | 3,75% | 51,30% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 195,390000 | 12/02/2026 | 13,07% | 51,28% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,000010 | 12/02/2026 | 4,08% | 51,28% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,901176 | 11/02/2026 | 1,19% | 51,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,853600 | 12/02/2026 | 15,32% | 51,27% | *** |
