| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,857000 | 02/10/2026 | 9,39% | 36,74% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,130000 | 02/10/2026 | 3,46% | 36,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,850000 | 02/10/2026 | 7,51% | 36,73% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,415300 | 02/10/2026 | 16,37% | 36,73% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,840000 | 02/10/2026 | 9,07% | 36,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,500000 | 02/10/2026 | 11,55% | 36,72% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,780000 | 02/10/2026 | 8,06% | 36,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,122494 | 02/10/2026 | 7,58% | 36,71% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,230323 | 01/10/2026 | -0,11% | 36,71% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,537630 | 01/10/2026 | · | 36,71% | *** |
