| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,070000 | 02/07/2026 | 11,56% | 47,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,30% | 47,27% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 166,517700 | 02/07/2026 | 11,79% | 47,27% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,549522 | 02/07/2026 | 16,26% | 47,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,750000 | 02/07/2026 | 20,29% | 47,26% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 92,110000 | 02/07/2026 | 24,76% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,159049 | 02/07/2026 | 9,35% | 47,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,030000 | 02/07/2026 | 7,89% | 47,24% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,474603 | 02/07/2026 | 9,30% | 47,24% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,677130 | 01/07/2026 | 10,55% | 47,24% | **** |
