| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,874496 | 09/01/2026 | 3,17% | 24,09% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.810,380000 | 09/01/2026 | 3,17% | 32,61% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,160000 | 09/01/2026 | 3,17% | 31,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,348167 | 12/01/2026 | 3,17% | 79,93% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,618705 | 12/01/2026 | 3,17% | 19,93% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,440000 | 09/01/2026 | 3,17% | -0,73% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,770000 | 12/01/2026 | 3,17% | 4,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 109,190000 | 12/01/2026 | 3,17% | 8,48% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,448512 | 12/01/2026 | 3,17% | 45,06% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,190000 | 12/01/2026 | 3,17% | 113,53% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,920000 | 12/01/2026 | 3,17% | 29,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,892091 | 12/01/2026 | 3,17% | 84,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,903620 | 12/01/2026 | 3,17% | 84,32% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,525363 | 12/01/2026 | 3,17% | 17,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,613600 | 12/01/2026 | 3,17% | 40,95% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,348100 | 12/01/2026 | 3,17% | 44,44% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 316,712282 | 12/01/2026 | 3,17% | 41,43% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.783,860000 | 09/01/2026 | 3,17% | 38,03% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 284,415867 | 09/01/2026 | 3,17% | 62,27% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 118,960000 | 09/01/2026 | 3,17% | 0,23% | * |
