| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,932192 | 03/02/2026 | 5,36% | 52,62% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,124435 | 03/02/2026 | 5,36% | 27,27% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,955932 | 03/02/2026 | 5,36% | 27,59% | * |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,087400 | 02/02/2026 | 5,36% | 45,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,121600 | 03/02/2026 | 5,36% | 36,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,129900 | 03/02/2026 | 5,36% | 24,29% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,072706 | 03/02/2026 | 5,36% | 53,33% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,092111 | 03/02/2026 | 5,36% | 70,06% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 496,370000 | 03/02/2026 | 5,36% | 72,71% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,691467 | 03/02/2026 | 5,36% | 30,76% | **** |
