| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 283,547174 | 28/10/2026 | 14,08% | 37,88% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,830594 | 28/10/2026 | 10,56% | 37,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,923767 | 27/10/2026 | 13,69% | 37,88% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,719102 | 28/10/2026 | 13,41% | 37,87% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 178,840000 | 28/10/2026 | 18,21% | 37,86% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 126,907600 | 28/10/2026 | 6,92% | 37,86% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,951185 | 28/10/2026 | 2,72% | 37,86% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,219040 | 27/10/2026 | 8,19% | 37,86% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,743825 | 28/10/2026 | 13,87% | 37,85% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 196,604689 | 28/10/2026 | 19,35% | 37,84% | ** |
