| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,260000 | 30/10/2026 | 11,66% | 72,09% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 281,890843 | 02/11/2026 | 20,57% | 72,09% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,502477 | 02/11/2026 | 11,34% | 72,08% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,519704 | 02/11/2026 | 16,38% | 72,07% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,237161 | 02/11/2026 | 0,29% | 72,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,971700 | 02/11/2026 | 20,01% | 72,06% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 66,217903 | 02/11/2026 | 17,14% | 72,06% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 71,795596 | 02/11/2026 | 25,15% | 72,05% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,260342 | 02/11/2026 | 20,91% | 72,04% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 209,390000 | 02/11/2026 | 14,83% | 72,04% | *** |
