| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,296446 | 12/02/2026 | 4,74% | 37,93% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,330000 | 12/02/2026 | 6,06% | 37,93% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,683000 | 12/02/2026 | 5,27% | 37,93% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 12/02/2026 | 11,84% | 37,93% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,690000 | 12/02/2026 | 6,78% | 37,93% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 266,809085 | 12/02/2026 | -1,26% | 37,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 37,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 37,92% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,150000 | 12/02/2026 | 2,00% | 37,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 461,243052 | 12/02/2026 | 4,30% | 37,92% | * |
