| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,526000 | 09/01/2026 | 4,86% | 35,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,091000 | 09/01/2026 | 4,03% | 35,60% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 199,776000 | 08/01/2026 | -0,48% | 35,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,326300 | 09/01/2026 | 1,65% | 35,60% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,708641 | 09/01/2026 | 1,57% | 35,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,955300 | 09/01/2026 | 2,76% | 35,59% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 02/01/2026 | 0,00% | 35,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,725100 | 09/01/2026 | 5,69% | 35,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,819000 | 08/01/2026 | 2,76% | 35,58% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,912614 | 09/01/2026 | 2,46% | 35,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 09/01/2026 | 0,73% | 35,58% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,340000 | 09/01/2026 | 1,52% | 35,57% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 145,700000 | 08/01/2026 | 1,24% | 35,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,853110 | 09/01/2026 | 2,45% | 35,57% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,131900 | 09/01/2026 | 1,17% | 35,57% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 225,700000 | 09/01/2026 | 5,89% | 35,56% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 120,243700 | 09/01/2026 | 4,30% | 35,56% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 69,182897 | 09/01/2026 | 6,36% | 35,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,894348 | 09/01/2026 | 2,48% | 35,55% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 239,910107 | 09/01/2026 | 1,81% | 35,55% | **** |
