| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,989349 | 09/01/2026 | 4,90% | 58,92% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,816300 | 08/01/2026 | 2,94% | 58,92% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 192,486000 | 09/01/2026 | 2,60% | 58,91% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,962900 | 08/01/2026 | 1,50% | 58,90% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,057393 | 09/01/2026 | 3,03% | 58,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 0,00% | 58,88% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 702,304944 | 09/01/2026 | 2,55% | 58,86% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,073177 | 09/01/2026 | 1,30% | 58,84% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,115444 | 09/01/2026 | 3,01% | 58,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,190000 | 08/01/2026 | 0,76% | 58,83% | ***** |
