| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,200000 | 15/01/2026 | 11,93% | 45,70% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,860000 | 14/01/2026 | 3,28% | 45,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,866613 | 15/01/2026 | 2,46% | 45,70% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,596378 | 14/01/2026 | 2,67% | 45,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,420767 | 15/01/2026 | 4,82% | 45,69% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,322611 | 14/01/2026 | 2,87% | 45,69% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,685478 | 15/01/2026 | 5,39% | 45,68% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,737440 | 15/01/2026 | 0,32% | 45,68% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,565382 | 15/01/2026 | 4,31% | 45,68% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 522,490000 | 15/01/2026 | 1,83% | 45,68% | *** |
