| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,380000 | 02/11/2026 | 2,36% | 45,28% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 310,600233 | 03/11/2026 | 18,65% | 45,27% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,262800 | 03/11/2026 | 15,94% | 45,27% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,323616 | 03/11/2026 | 8,21% | 45,26% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,445210 | 03/11/2026 | 3,55% | 45,25% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 323,409965 | 03/11/2026 | 17,13% | 45,25% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,972600 | 03/11/2026 | 12,99% | 45,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,800000 | 03/11/2026 | 13,65% | 45,24% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,430000 | 02/11/2026 | 18,74% | 45,24% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,660000 | 02/11/2026 | 16,43% | 45,24% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,497600 | 03/11/2026 | 11,16% | 45,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,536308 | 03/11/2026 | 13,67% | 45,24% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,272000 | 03/11/2026 | 11,93% | 45,23% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,770892 | 03/11/2026 | 13,87% | 45,23% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,528026 | 03/11/2026 | 5,75% | 45,23% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 600,380000 | 02/11/2026 | 2,72% | 45,23% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 125,891583 | 02/11/2026 | 15,93% | 45,21% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,196870 | 03/11/2026 | 9,43% | 45,20% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,260000 | 03/11/2026 | 3,24% | 45,20% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,845000 | 03/11/2026 | 9,24% | 45,20% | ** |
