| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,686374 | 12/02/2026 | 3,50% | 33,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,370000 | 12/02/2026 | 2,34% | 33,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,728504 | 12/02/2026 | 7,65% | 33,87% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 176,050000 | 12/02/2026 | 11,14% | 33,87% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 161,739936 | 12/02/2026 | 10,64% | 33,87% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.584,402897 | 12/02/2026 | 1,61% | 33,86% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,727303 | 12/02/2026 | 17,40% | 33,86% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,170000 | 12/02/2026 | 2,34% | 33,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,195730 | 12/02/2026 | 3,79% | 33,86% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 128,566616 | 12/02/2026 | 10,15% | 33,85% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,949469 | 12/02/2026 | 3,87% | 33,85% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 57,067627 | 12/02/2026 | 11,07% | 33,85% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,747347 | 12/02/2026 | 0,21% | 33,84% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 312,775813 | 12/02/2026 | -10,93% | 33,84% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 347,372410 | 12/02/2026 | 11,30% | 33,84% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,370000 | 12/02/2026 | 1,69% | 33,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.906,140000 | 11/02/2026 | 2,17% | 33,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,203529 | 11/02/2026 | -0,04% | 33,83% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,182413 | 12/02/2026 | 3,82% | 33,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 397,290000 | 12/02/2026 | 3,71% | 33,82% | *** |
