| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,902716 | 12/01/2026 | 3,19% | 47,21% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,214895 | 12/01/2026 | 3,19% | 30,24% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,868976 | 12/01/2026 | 3,19% | 93,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 114,137872 | 12/01/2026 | 3,19% | 25,46% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,555423 | 12/01/2026 | 3,19% | 23,77% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,700703 | 09/01/2026 | 3,19% | 62,99% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,632537 | 09/01/2026 | 3,19% | 11,63% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,570000 | 12/01/2026 | 3,19% | 59,94% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,400000 | 08/01/2026 | 3,19% | 12,25% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,351500 | 12/01/2026 | 3,19% | 13,42% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,490000 | 09/01/2026 | 3,19% | 1,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,280000 | 12/01/2026 | 3,19% | 6,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,150000 | 12/01/2026 | 3,19% | 6,82% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,887941 | 12/01/2026 | 3,19% | 9,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,710000 | 12/01/2026 | 3,19% | 29,50% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,110522 | 09/01/2026 | 3,19% | 40,24% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,451078 | 09/01/2026 | 3,19% | 34,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,830000 | 12/01/2026 | 3,19% | 53,84% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,330000 | 12/01/2026 | 3,19% | 35,85% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,757090 | 12/01/2026 | 3,19% | 30,67% | **** |
