| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,856996 | 12/01/2026 | 3,51% | 61,14% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,786400 | 09/01/2026 | 3,51% | 58,33% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,530000 | 12/01/2026 | 3,51% | 26,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 550,345861 | 12/01/2026 | 3,51% | 30,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 486,800000 | 12/01/2026 | 3,51% | 24,25% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,676788 | 12/01/2026 | 3,51% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,530000 | 12/01/2026 | 3,51% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 29,748815 | 08/01/2026 | 3,51% | 26,38% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 410,306664 | 12/01/2026 | 3,51% | 74,26% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 232,178000 | 12/01/2026 | 3,51% | 53,07% | **** |
