| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,700000 | 08/01/2026 | 1,81% | 93,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,440000 | 09/01/2026 | 3,56% | 93,16% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,110000 | 09/01/2026 | 2,22% | 93,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 442,030000 | 09/01/2026 | 3,55% | 93,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 270,313507 | 09/01/2026 | 3,76% | 93,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 479,543621 | 09/01/2026 | 3,46% | 92,92% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,850000 | 09/01/2026 | 5,19% | 92,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,845569 | 09/01/2026 | 5,27% | 92,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,394090 | 08/01/2026 | 0,53% | 92,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.597,404308 | 09/01/2026 | 2,91% | 92,58% | ***** |
