| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.821,880000 | 08/01/2026 | 0,91% | 25,65% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,401134 | 09/01/2026 | 0,87% | 25,65% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,880000 | 09/01/2026 | 3,58% | 25,65% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,630000 | 08/01/2026 | 0,69% | 25,65% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,230000 | 09/01/2026 | 5,56% | 25,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,450000 | 09/01/2026 | 0,45% | 25,64% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,941915 | 09/01/2026 | 5,45% | 25,64% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,633500 | 09/01/2026 | 0,64% | 25,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,145679 | 09/01/2026 | 1,94% | 25,64% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,280000 | 09/01/2026 | 3,03% | 25,64% | * |
