| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 194,490000 | 09/03/2026 | 7,83% | 39,15% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,630000 | 09/03/2026 | 7,83% | 42,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,640000 | 09/03/2026 | 7,83% | 44,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,979600 | 09/03/2026 | 7,82% | 42,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 452,240000 | 09/03/2026 | 7,82% | 8,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 247,797490 | 09/03/2026 | 7,82% | 10,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 148,305096 | 09/03/2026 | 7,82% | 50,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,001300 | 09/03/2026 | 7,81% | 98,92% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,862345 | 09/03/2026 | 7,80% | 6,39% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,713331 | 09/03/2026 | 7,80% | 19,32% | ** |
