| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,000000 | 12/01/2026 | 1,87% | 20,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,560041 | 12/01/2026 | 1,87% | -17,88% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,590000 | 12/01/2026 | 1,87% | 18,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,820000 | 12/01/2026 | 1,87% | 10,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,940000 | 12/01/2026 | 1,87% | 17,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,820000 | 12/01/2026 | 1,87% | 10,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,810811 | 12/01/2026 | 1,87% | 26,39% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 61,660000 | 12/01/2026 | 1,87% | 51,42% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,599042 | 12/01/2026 | 1,87% | 68,40% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,696605 | 08/01/2026 | 1,87% | · | ND |
