| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,078000 | 12/01/2026 | 2,66% | 39,77% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 245,073555 | 12/01/2026 | 3,08% | 39,77% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,784126 | 12/01/2026 | 3,76% | 39,76% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,222032 | 12/01/2026 | 3,09% | 39,76% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,114300 | 12/01/2026 | 0,45% | 39,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 159,673281 | 12/01/2026 | 2,62% | 39,75% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,892490 | 12/01/2026 | 4,19% | 39,74% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,029500 | 08/01/2026 | 4,80% | 39,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,760436 | 09/01/2026 | 1,81% | 39,73% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,949000 | 12/01/2026 | 4,44% | 39,72% | *** |
