| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 155,426210 | 08/01/2026 | 2,20% | 54,50% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,859600 | 12/01/2026 | 2,20% | 21,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,800000 | 09/01/2026 | 2,20% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,072700 | 12/01/2026 | 2,20% | 65,51% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 133,239867 | 12/01/2026 | 2,20% | 45,41% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 143,171362 | 09/01/2026 | 2,19% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,501546 | 09/01/2026 | 2,19% | 54,85% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,910000 | 12/01/2026 | 2,19% | 21,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,447689 | 09/01/2026 | 2,19% | 23,47% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 303,925761 | 12/01/2026 | 2,19% | 15,78% | * |
