| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,988000 | 09/01/2026 | 1,90% | 51,83% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,197230 | 09/01/2026 | 1,99% | 51,83% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 0,00% | 51,83% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,016956 | 09/01/2026 | 2,87% | 51,83% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 246,272118 | 09/01/2026 | 2,93% | 51,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,198626 | 09/01/2026 | 1,90% | 51,82% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 203,483580 | 09/01/2026 | 2,18% | 51,81% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 235,520000 | 09/01/2026 | 3,02% | 51,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,810000 | 09/01/2026 | 2,07% | 51,80% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 58,778400 | 09/01/2026 | 1,23% | 51,80% | *** |
