| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,496600 | 16/01/2026 | 4,75% | 37,55% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,646639 | 16/01/2026 | 4,75% | 44,09% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,314526 | 16/01/2026 | 4,74% | 54,01% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,630000 | 16/01/2026 | 4,74% | 24,89% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,570000 | 19/01/2026 | 4,74% | 8,87% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,644200 | 16/01/2026 | 4,74% | 32,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,594043 | 16/01/2026 | 4,74% | 38,85% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,210000 | 19/01/2026 | 4,74% | 68,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,909357 | 16/01/2026 | 4,74% | 44,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,276405 | 16/01/2026 | 4,74% | 27,46% | *** |
