| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,705252 | 17/09/2026 | 16,85% | 35,65% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,965416 | 16/09/2026 | 10,55% | 35,65% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,120000 | 17/09/2026 | 7,87% | 35,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,600000 | 17/09/2026 | 10,27% | 35,64% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,520000 | 17/09/2026 | 5,96% | 35,64% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,559400 | 17/09/2026 | 3,52% | 35,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,059132 | 17/09/2026 | 12,17% | 35,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,978403 | 17/09/2026 | 21,34% | 35,64% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 175,660000 | 15/09/2026 | 16,76% | 35,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,170294 | 17/09/2026 | 9,28% | 35,63% | ***** |
