| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,000000 | 08/01/2026 | 4,17% | 51,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,260000 | 08/01/2026 | 1,48% | 51,01% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,930000 | 08/01/2026 | 2,31% | 51,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,554000 | 08/01/2026 | 1,39% | 51,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,489300 | 07/01/2026 | 5,59% | 51,00% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 234,106739 | 08/01/2026 | 2,39% | 51,00% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,292300 | 07/01/2026 | 2,13% | 50,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,100000 | 08/01/2026 | 2,14% | 50,99% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,665953 | 08/01/2026 | 1,65% | 50,98% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,423983 | 08/01/2026 | 2,06% | 50,98% | **** |
