| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,297800 | 08/01/2026 | 1,07% | 22,08% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,123300 | 07/01/2026 | 1,07% | 17,08% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 279,320000 | 08/01/2026 | 1,07% | 14,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,807281 | 08/01/2026 | 1,07% | 17,76% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 275,066191 | 08/01/2026 | 1,07% | 26,73% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 206,711178 | 08/01/2026 | 1,07% | 14,65% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,462086 | 08/01/2026 | 1,07% | -3,05% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,508266 | 08/01/2026 | 1,07% | 69,61% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 114,417645 | 07/01/2026 | 1,07% | 46,61% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,190000 | 08/01/2026 | 1,07% | 22,64% | **** |
