| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 255,948035 | 09/01/2026 | 2,47% | 35,51% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,315754 | 07/01/2026 | 1,51% | 35,50% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,480000 | 08/01/2026 | 5,20% | 35,50% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 173,312678 | 09/01/2026 | 2,64% | 35,50% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,177942 | 09/01/2026 | 2,37% | 35,50% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,883831 | 09/01/2026 | 5,08% | 35,50% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,819275 | 09/01/2026 | 2,80% | 35,50% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 185,601713 | 08/01/2026 | 6,02% | 35,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,200000 | 09/01/2026 | 1,48% | 35,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,154534 | 09/01/2026 | 1,04% | 35,50% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,410000 | 09/01/2026 | 6,03% | 35,49% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,950000 | 09/01/2026 | 1,01% | 35,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,170000 | 09/01/2026 | 0,30% | 35,49% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 84,332589 | 09/01/2026 | 2,75% | 35,48% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,071637 | 09/01/2026 | 2,75% | 35,48% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 156,915200 | 09/01/2026 | 1,31% | 35,47% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 156,100000 | 09/01/2026 | 3,18% | 35,47% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 401,240000 | 06/01/2026 | 1,68% | 35,47% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.715,926904 | 09/01/2026 | 1,30% | 35,46% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.378,810000 | 08/01/2026 | 3,04% | 35,46% | * |
