| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,430000 | 12/02/2026 | 4,40% | 31,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,777178 | 12/02/2026 | 1,12% | 31,10% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 662,194711 | 12/02/2026 | 11,41% | 31,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,940000 | 12/02/2026 | 8,28% | 31,10% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,390000 | 12/02/2026 | 1,13% | 31,09% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,439616 | 12/02/2026 | 5,99% | 31,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,763348 | 12/02/2026 | 4,63% | 31,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,250000 | 12/02/2026 | 2,56% | 31,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,720000 | 12/02/2026 | 6,59% | 31,07% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,436975 | 11/02/2026 | -0,19% | 31,07% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,901634 | 12/02/2026 | -2,46% | 31,06% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 12/02/2026 | 4,68% | 31,06% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,601482 | 12/02/2026 | 9,95% | 31,06% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,335178 | 12/02/2026 | 2,16% | 31,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,350000 | 12/02/2026 | 4,18% | 31,05% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,314000 | 12/02/2026 | 2,14% | 31,05% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,474802 | 12/02/2026 | 4,03% | 31,05% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 256,940000 | 12/02/2026 | 9,50% | 31,05% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,300000 | 12/02/2026 | -1,39% | 31,05% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 606,754253 | 12/02/2026 | 11,37% | 31,05% | * |
