| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,893300 | 12/01/2026 | 3,28% | 39,60% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 149,040000 | 09/01/2026 | 1,66% | 39,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,810000 | 12/01/2026 | 3,67% | 39,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 196,410000 | 12/01/2026 | 0,95% | 39,58% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,468782 | 12/01/2026 | 1,75% | 39,58% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 273,410000 | 12/01/2026 | 2,93% | 39,58% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,190000 | 12/01/2026 | 4,52% | 39,58% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 112,379200 | 12/01/2026 | 5,24% | 39,58% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 193,782073 | 12/01/2026 | 5,01% | 39,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,390000 | 12/01/2026 | 5,25% | 39,57% | *** |
