| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 158,610000 | 12/02/2026 | 3,04% | 49,35% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,671909 | 12/02/2026 | -2,62% | 49,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,565148 | 12/02/2026 | 2,48% | 49,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,510527 | 12/02/2026 | 7,95% | 49,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,592724 | 12/02/2026 | 12,30% | 49,34% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,433889 | 12/02/2026 | 0,06% | 49,34% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 413,026200 | 12/02/2026 | 11,97% | 49,34% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 511,289076 | 11/02/2026 | 10,01% | 49,33% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 252,347606 | 12/02/2026 | 0,93% | 49,33% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 454,730000 | 12/02/2026 | -1,34% | 49,32% | *** |
