| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 141,870000 | 08/01/2026 | 2,95% | 34,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,360000 | 08/01/2026 | 2,13% | 34,27% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 220,450000 | 08/01/2026 | 3,91% | 34,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 319,556659 | 07/01/2026 | 2,82% | 34,27% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 231,714090 | 08/01/2026 | 1,78% | 34,26% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,540000 | 08/01/2026 | 1,67% | 34,26% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 128,577542 | 07/01/2026 | 4,42% | 34,25% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,235078 | 08/01/2026 | 3,64% | 34,25% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,252000 | 08/01/2026 | 1,73% | 34,24% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,270000 | 08/01/2026 | 1,49% | 34,24% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 156,924140 | 08/01/2026 | 2,16% | 34,23% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 234,000000 | 07/01/2026 | 2,22% | 34,23% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,632160 | 08/01/2026 | 2,31% | 34,23% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,530000 | 08/01/2026 | 2,79% | 34,22% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,490000 | 08/01/2026 | 3,61% | 34,22% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,592022 | 08/01/2026 | 1,05% | 34,22% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,327972 | 07/01/2026 | 0,58% | 34,22% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,220000 | 07/01/2026 | 1,79% | 34,21% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 0,00% | 34,20% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 270,030000 | 07/01/2026 | 2,54% | 34,20% | **** |
