| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 737,110000 | 11/02/2026 | 0,13% | 51,02% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 257,040593 | 12/02/2026 | 11,34% | 51,02% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 327,587986 | 11/02/2026 | 9,49% | 51,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,270000 | 11/02/2026 | 3,59% | 51,01% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,387317 | 12/02/2026 | -1,70% | 51,00% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,365168 | 12/02/2026 | -0,80% | 50,99% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,262376 | 11/02/2026 | 4,10% | 50,98% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,090000 | 12/02/2026 | 1,68% | 50,97% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,730000 | 12/02/2026 | 4,74% | 50,97% | **** |
