| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,433700 | 12/02/2026 | 3,12% | 44,25% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,180000 | 12/02/2026 | 3,12% | 18,92% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,260000 | 12/02/2026 | 3,12% | 32,53% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,670000 | 12/02/2026 | 3,12% | 32,53% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,100000 | 12/02/2026 | 3,12% | 32,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,770000 | 12/02/2026 | 3,12% | 27,15% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,860000 | 12/02/2026 | 3,12% | 18,31% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,317278 | 11/02/2026 | 3,12% | 26,49% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,006064 | 12/02/2026 | 3,12% | 12,05% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,63% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,483165 | 11/02/2026 | 3,12% | 46,96% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,436975 | 11/02/2026 | 3,12% | 34,58% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 391,440000 | 12/02/2026 | 3,12% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,240000 | 12/02/2026 | 3,12% | 44,58% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.132,865083 | 12/02/2026 | 3,12% | 55,90% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,482100 | 12/02/2026 | 3,12% | 16,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 801,793918 | 12/02/2026 | 3,11% | 17,23% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,950000 | 11/02/2026 | 3,11% | 16,79% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,070000 | 11/02/2026 | 3,11% | 9,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,310426 | 12/02/2026 | 3,11% | 30,85% | *** |
