| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,120000 | 07/01/2026 | 1,47% | 34,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,634800 | 08/01/2026 | 1,61% | 34,34% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 187,400428 | 08/01/2026 | 3,95% | 34,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 340,729181 | 07/01/2026 | 5,09% | 34,34% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,560000 | 08/01/2026 | 3,37% | 34,33% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 129,011126 | 07/01/2026 | 2,11% | 34,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,790000 | 08/01/2026 | 0,36% | 34,32% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,747645 | 07/01/2026 | 2,51% | 34,32% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 210,080000 | 08/01/2026 | 1,36% | 34,31% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,270000 | 08/01/2026 | 0,84% | 34,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,580177 | 08/01/2026 | 3,16% | 34,31% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,350000 | 08/01/2026 | 2,20% | 34,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,301927 | 08/01/2026 | 4,41% | 34,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,220000 | 07/01/2026 | 0,29% | 34,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 279,072177 | 08/01/2026 | 4,06% | 34,30% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,264533 | 08/01/2026 | 3,21% | 34,29% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,910000 | 08/01/2026 | 2,35% | 34,29% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,942184 | 08/01/2026 | 3,66% | 34,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,847966 | 08/01/2026 | 1,41% | 34,28% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,747576 | 07/01/2026 | 1,60% | 34,28% | ** |
