| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 03/11/2026 | 5,66% | 38,60% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,129707 | 03/11/2026 | 5,65% | 37,04% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 193,410700 | 02/11/2026 | 5,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 108,810000 | 03/11/2026 | 5,65% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,030000 | 03/11/2026 | 5,65% | 41,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,248502 | 03/11/2026 | 5,65% | 28,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,310761 | 03/11/2026 | 5,65% | 29,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,635300 | 03/11/2026 | 5,65% | 18,64% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,400000 | 02/11/2026 | 5,65% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 360,595760 | 03/11/2026 | 5,65% | 45,28% | ** |
