| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,020000 | 08/01/2026 | 4,59% | 34,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,839400 | 08/01/2026 | 4,48% | 34,68% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,057000 | 08/01/2026 | 2,14% | 34,68% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,250535 | 08/01/2026 | 3,63% | 34,67% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,430407 | 08/01/2026 | 1,49% | 34,67% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,380799 | 08/01/2026 | 2,12% | 34,67% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,183401 | 05/01/2026 | 0,90% | 34,67% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,470000 | 08/01/2026 | 2,21% | 34,67% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 544,625967 | 07/01/2026 | 1,45% | 34,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,330000 | 07/01/2026 | 1,04% | 34,67% | ** |
