| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,032757 | 05/10/2026 | 5,61% | 38,25% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,570000 | 05/10/2026 | 8,39% | 38,24% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,880000 | 05/10/2026 | 4,29% | 38,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,630000 | 05/10/2026 | 10,72% | 38,24% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,790000 | 05/10/2026 | 2,00% | 38,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,915939 | 02/10/2026 | 7,57% | 38,24% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,990000 | 05/10/2026 | 4,60% | 38,24% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,130400 | 05/10/2026 | 9,38% | 38,24% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,189397 | 05/10/2026 | 9,48% | 38,24% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,019930 | 05/10/2026 | 5,19% | 38,24% | ***** |
