| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,910000 | 22/01/2026 | 3,70% | -9,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 187,335916 | 22/01/2026 | 3,70% | 39,39% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 145,000000 | 22/01/2026 | 3,70% | 38,33% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,649574 | 22/01/2026 | 3,70% | 124,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 40,976840 | 22/01/2026 | 3,70% | 114,30% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 135,248547 | 22/01/2026 | 3,69% | 33,10% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,730000 | 22/01/2026 | 3,69% | 21,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,219973 | 22/01/2026 | 3,69% | 20,76% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,771153 | 22/01/2026 | 3,69% | 55,13% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,687852 | 22/01/2026 | 3,69% | 24,95% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 357,154322 | 22/01/2026 | 3,69% | 24,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 263,666590 | 22/01/2026 | 3,69% | 15,09% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,120591 | 22/01/2026 | 3,69% | 68,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,720000 | 22/01/2026 | 3,69% | 27,44% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 434,720000 | 22/01/2026 | 3,69% | 28,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,529236 | 22/01/2026 | 3,69% | 69,99% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 149,674398 | 22/01/2026 | 3,69% | 42,68% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,317499 | 22/01/2026 | 3,69% | 40,40% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 177,319323 | 22/01/2026 | 3,69% | 20,45% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,588843 | 22/01/2026 | 3,69% | 46,22% | *** |
