| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 62,670000 | 12/10/2026 | 17,27% | 54,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 290,055803 | 09/10/2026 | 17,11% | 54,32% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,986048 | 12/10/2026 | 8,11% | 54,32% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,943554 | 12/10/2026 | 10,29% | 54,31% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 203,497004 | 12/10/2026 | 11,33% | 54,31% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,260000 | 12/10/2026 | 6,76% | 54,31% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,668100 | 12/10/2026 | 7,93% | 54,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,703068 | 12/10/2026 | 13,76% | 54,30% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 124,240000 | 09/10/2026 | 27,10% | 54,30% | *** |
