| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 642,230000 | 03/11/2026 | 2,45% | 45,60% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,751735 | 02/11/2026 | 15,63% | 45,60% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,854280 | 03/11/2026 | 12,80% | 45,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 45,112600 | 03/11/2026 | 10,83% | 45,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 167,650375 | 03/11/2026 | 6,14% | 45,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,732892 | 03/11/2026 | 12,07% | 45,58% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,195435 | 02/11/2026 | 14,03% | 45,58% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,091000 | 02/11/2026 | 6,16% | 45,58% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,248217 | 02/11/2026 | 15,95% | 45,56% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 03/11/2026 | 4,80% | 45,56% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 177,610000 | 03/11/2026 | 6,66% | 45,55% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 934,718260 | 02/11/2026 | 17,48% | 45,55% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 167,216044 | 03/11/2026 | 19,56% | 45,54% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,806959 | 03/11/2026 | 13,73% | 45,54% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 520,296300 | 03/11/2026 | 22,76% | 45,54% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 524,120852 | 03/11/2026 | 23,00% | 45,54% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,370000 | 03/11/2026 | 9,57% | 45,53% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,294297 | 03/11/2026 | 3,21% | 45,53% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 124,753900 | 03/11/2026 | 13,13% | 45,53% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,789120 | 03/11/2026 | 14,02% | 45,52% | ** |
