| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 188,670000 | 11/09/2025 | 6,56% | 5,67% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 265,470000 | 11/09/2025 | 6,56% | 13,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,849807 | 11/09/2025 | 6,56% | 30,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,406504 | 11/09/2025 | 6,56% | 30,22% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,815652 | 11/09/2025 | 6,56% | 38,73% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,754386 | 11/09/2025 | 6,56% | 41,40% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,510000 | 10/09/2025 | 6,56% | 15,70% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,376600 | 11/09/2025 | 6,56% | 15,54% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,337200 | 11/09/2025 | 6,56% | 19,18% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 147,997800 | 10/09/2025 | 6,56% | · | ND |
