| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 406,770000 | 03/11/2026 | 16,66% | 52,00% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,848108 | 03/11/2026 | 16,66% | 35,50% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,268897 | 03/11/2026 | 16,66% | 71,93% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,090259 | 03/11/2026 | 16,66% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,738170 | 03/11/2026 | 16,66% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,325606 | 02/11/2026 | 16,66% | 44,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 204,226106 | 02/11/2026 | 16,66% | 44,75% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 146,095357 | 03/11/2026 | 16,65% | 40,45% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 204,210000 | 03/11/2026 | 16,65% | 46,25% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 185,430000 | 03/11/2026 | 16,65% | 25,89% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,230000 | 03/11/2026 | 16,65% | 49,14% | * |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 519,181412 | 03/11/2026 | 16,65% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,045263 | 03/11/2026 | 16,65% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 186,980000 | 03/11/2026 | 16,64% | 55,67% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,536720 | 02/11/2026 | 16,64% | 82,17% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,670000 | 03/11/2026 | 16,64% | 41,81% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 212,620000 | 03/11/2026 | 16,64% | 39,97% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 630,950890 | 03/11/2026 | 16,64% | 43,08% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 70,650327 | 03/11/2026 | 16,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,398247 | 03/11/2026 | 16,64% | 54,32% | **** |
