| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,316900 | 15/10/2026 | 5,15% | 41,10% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,779800 | 15/10/2026 | 6,24% | 41,10% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,028908 | 15/10/2026 | 17,65% | 41,09% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 162,678444 | 15/10/2026 | 7,93% | 41,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 297,380000 | 15/10/2026 | 5,71% | 41,09% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,956320 | 14/10/2026 | 8,59% | 41,09% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,861545 | 14/10/2026 | 9,18% | 41,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 139,570000 | 15/10/2026 | 13,83% | 41,08% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 151,980800 | 15/10/2026 | 4,50% | 41,08% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,732334 | 15/10/2026 | 7,16% | 41,07% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,260600 | 15/10/2026 | 9,54% | 41,07% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,350000 | 15/10/2026 | 2,97% | 41,06% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 211,661313 | 15/10/2026 | 9,41% | 41,06% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,172562 | 14/10/2026 | 9,71% | 41,06% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,730000 | 15/10/2026 | 19,81% | 41,05% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,971855 | 14/10/2026 | 9,57% | 41,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,320000 | 15/10/2026 | -7,43% | 41,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,805933 | 15/10/2026 | 9,48% | 41,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 141,027244 | 14/10/2026 | 9,23% | 41,04% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,820000 | 15/10/2026 | 0,00% | 41,04% | ** |
