| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,430000 | 12/02/2026 | 10,53% | 48,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,181858 | 11/02/2026 | 3,34% | 48,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,862612 | 12/02/2026 | 4,34% | 48,71% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 274,248863 | 12/02/2026 | 10,60% | 48,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 272,336197 | 12/02/2026 | 10,60% | 48,71% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,610000 | 12/02/2026 | 4,19% | 48,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,567300 | 12/02/2026 | 10,11% | 48,70% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,748000 | 12/02/2026 | 5,44% | 48,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 235,804300 | 12/02/2026 | 10,45% | 48,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,498316 | 12/02/2026 | -2,73% | 48,69% | ** |