| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,630000 | 12/02/2026 | -3,14% | 38,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,270182 | 12/02/2026 | 2,80% | 38,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,337039 | 12/02/2026 | 5,42% | 38,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,390000 | 12/02/2026 | -0,94% | 38,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,220000 | 11/02/2026 | 2,39% | 38,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,487957 | 12/02/2026 | 4,75% | 38,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,237325 | 12/02/2026 | -0,73% | 38,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,181008 | 11/02/2026 | 10,24% | 38,86% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,605960 | 12/02/2026 | 5,50% | 38,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,830000 | 12/02/2026 | 1,78% | 38,86% | *** |
