| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,727164 | 11/12/2025 | 3,34% | 40,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 166,890000 | 10/12/2025 | 18,81% | 40,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 488,660000 | 11/12/2025 | 4,20% | 40,18% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,535940 | 11/12/2025 | 3,43% | 40,17% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 284,440000 | 11/12/2025 | 20,61% | 40,17% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,950000 | 11/12/2025 | 12,96% | 40,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,800000 | 11/12/2025 | 9,34% | 40,17% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 222,510000 | 11/12/2025 | 21,92% | 40,17% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,038640 | 11/12/2025 | 11,93% | 40,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,410810 | 11/12/2025 | 4,59% | 40,16% | **** |
