| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,500000 | 13/01/2026 | 2,10% | 59,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 193,665935 | 13/01/2026 | 3,93% | 59,24% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 259,890000 | 13/01/2026 | 5,29% | 59,22% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,478462 | 13/01/2026 | 2,73% | 59,22% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,218981 | 13/01/2026 | 6,83% | 59,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 0,00% | 59,19% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,768148 | 13/01/2026 | 2,05% | 59,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,800990 | 12/01/2026 | 2,79% | 59,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,080141 | 09/01/2026 | 2,59% | 59,13% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 291,213317 | 13/01/2026 | 2,88% | 59,11% | **** |
