| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 212,960000 | 12/12/2025 | 15,02% | 50,45% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,235530 | 12/12/2025 | 5,70% | 50,45% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 221,132043 | 12/12/2025 | 60,49% | 50,44% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,636709 | 12/12/2025 | 10,10% | 50,43% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,171000 | 12/12/2025 | 9,54% | 50,43% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,541386 | 12/12/2025 | 0,43% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,354275 | 12/12/2025 | 0,52% | 50,43% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 291,126076 | 12/12/2025 | 13,29% | 50,43% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,290000 | 12/12/2025 | 3,43% | 50,43% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,627500 | 12/12/2025 | 14,66% | 50,42% | *** |
