| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,889383 | 22/09/2026 | 19,13% | 61,06% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.862,905106 | 22/09/2026 | 4,54% | 61,05% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,210000 | 22/09/2026 | 5,52% | 61,05% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 267,338393 | 22/09/2026 | 17,30% | 61,05% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,860072 | 22/09/2026 | 16,69% | 61,05% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,090000 | 22/09/2026 | 8,51% | 61,04% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 254,501305 | 21/09/2026 | 14,70% | 61,04% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,630000 | 22/09/2026 | 4,55% | 61,02% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 233,115240 | 22/09/2026 | 26,46% | 61,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 167,286051 | 22/09/2026 | 13,77% | 61,02% | **** |
