| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,247800 | 16/09/2026 | 8,51% | 45,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,620000 | 17/09/2026 | 0,83% | 45,28% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,500000 | 17/09/2026 | 11,99% | 45,27% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,350000 | 17/09/2026 | 16,10% | 45,27% | *** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,159568 | 17/09/2026 | 18,13% | 45,27% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,450000 | 17/09/2026 | 4,74% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,080000 | 17/09/2026 | 16,09% | 45,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,887000 | 17/09/2026 | 8,39% | 45,26% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,997735 | 17/09/2026 | 18,63% | 45,26% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,495166 | 17/09/2026 | 12,11% | 45,25% | ** |
