| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,267543 | 11/12/2025 | 5,69% | 87,68% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,181465 | 11/12/2025 | 5,69% | -11,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,860000 | 11/12/2025 | 5,69% | 24,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,428376 | 11/12/2025 | 5,69% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,980000 | 11/12/2025 | 5,69% | 54,26% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.306,830000 | 10/12/2025 | 5,69% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,464861 | 11/12/2025 | 5,69% | 29,54% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,780000 | 11/12/2025 | 5,69% | 109,52% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,445549 | 11/12/2025 | 5,69% | 57,02% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,631252 | 09/12/2025 | 5,69% | 20,54% | ** |
