| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 209,245900 | 12/01/2026 | 5,19% | 29,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,328060 | 13/01/2026 | 4,01% | 29,34% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,170000 | 13/01/2026 | 0,64% | 29,34% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,954694 | 13/01/2026 | 2,78% | 29,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,545035 | 13/01/2026 | 1,45% | 29,33% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 178,820000 | 13/01/2026 | 1,15% | 29,33% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,661919 | 13/01/2026 | 5,21% | 29,33% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,561700 | 13/01/2026 | 6,13% | 29,33% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.324,621497 | 12/01/2026 | 0,76% | 29,33% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,196000 | 13/01/2026 | 1,36% | 29,32% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,030000 | 13/01/2026 | 5,85% | 29,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,821606 | 13/01/2026 | 4,46% | 29,31% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,903981 | 13/01/2026 | 4,86% | 29,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,228419 | 13/01/2026 | 5,94% | 29,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,481380 | 13/01/2026 | 4,46% | 29,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,235359 | 13/01/2026 | 6,17% | 29,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,170000 | 13/01/2026 | 1,15% | 29,29% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,446027 | 13/01/2026 | 5,91% | 29,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,063669 | 13/01/2026 | 1,87% | 29,28% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,530000 | 13/01/2026 | 5,12% | 29,28% | ** |
