| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 153,773500 | 12/01/2026 | 3,91% | 58,70% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 335,904892 | 12/01/2026 | 2,82% | 58,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,887249 | 12/01/2026 | 2,09% | 58,68% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,358700 | 09/01/2026 | 2,41% | 58,68% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,485900 | 08/01/2026 | 2,09% | 58,68% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 239,154098 | 09/01/2026 | 2,59% | 58,67% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 258,670000 | 12/01/2026 | 4,28% | 58,64% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,136161 | 12/01/2026 | 5,81% | 58,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 196,853860 | 12/01/2026 | 3,24% | 58,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,028015 | 12/01/2026 | 1,15% | 58,63% | **** |
