| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,601060 | 07/01/2026 | 2,03% | 77,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,496403 | 12/01/2026 | 2,66% | 77,72% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,935400 | 12/01/2026 | 1,82% | 77,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,138800 | 12/01/2026 | 2,97% | 77,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,510791 | 12/01/2026 | 2,40% | 77,53% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,858554 | 09/01/2026 | 2,36% | 77,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,280000 | 12/01/2026 | -0,25% | 77,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,510791 | 12/01/2026 | 2,40% | 77,26% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 302,662773 | 09/01/2026 | 3,47% | 77,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 303,992559 | 12/01/2026 | 4,15% | 77,23% | ***** |
