| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,560000 | 12/08/2026 | 18,24% | 28,57% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,388480 | 12/08/2026 | 4,39% | 28,57% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,066696 | 12/08/2026 | 12,36% | 28,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,880000 | 12/08/2026 | 15,85% | 28,56% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,338351 | 12/08/2026 | 8,61% | 28,56% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,879046 | 12/08/2026 | 1,47% | 28,55% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 128,880000 | 11/08/2026 | 6,41% | 28,55% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 522,290000 | 12/08/2026 | 4,02% | 28,55% | ***** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 209,040000 | 12/08/2026 | 11,93% | 28,55% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 153,130000 | 12/08/2026 | 19,19% | 28,55% | * |
