| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 43,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 917,880000 | 12/02/2026 | 9,45% | 20,73% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,112985 | 11/02/2026 | 9,45% | 34,33% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,830000 | 12/02/2026 | 9,45% | 36,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 99,657571 | 12/02/2026 | 9,45% | 28,30% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,364912 | 12/02/2026 | 9,44% | 15,35% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 308,531245 | 12/02/2026 | 9,44% | 59,63% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 43,60% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,380000 | 12/02/2026 | 9,44% | 39,85% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 339,818090 | 12/02/2026 | 9,44% | 27,17% | **** |
