| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 141,420000 | 17/09/2026 | 15,73% | 36,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,578914 | 17/09/2026 | 9,45% | 36,51% | ***** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,857600 | 17/09/2026 | 8,22% | 36,51% | ND |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,077000 | 17/09/2026 | 37,33% | 36,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,791569 | 17/09/2026 | 10,63% | 36,49% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,114800 | 17/09/2026 | 5,84% | 36,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,794100 | 17/09/2026 | 10,65% | 36,48% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,665186 | 17/09/2026 | 11,63% | 36,48% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 207,416015 | 17/09/2026 | 19,58% | 36,48% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,602237 | 17/09/2026 | 15,27% | 36,47% | *** |
