| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 251,730000 | 08/10/2026 | 9,38% | 55,11% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,742119 | 08/10/2026 | 24,87% | 55,10% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,763900 | 07/10/2026 | 7,22% | 55,10% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 249,995527 | 07/10/2026 | 13,61% | 55,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 82,598326 | 08/10/2026 | 19,54% | 55,10% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,220000 | 07/10/2026 | 5,93% | 55,10% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,552655 | 08/10/2026 | 17,87% | 55,10% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,968100 | 08/10/2026 | 14,78% | 55,10% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,334500 | 07/10/2026 | 8,48% | 55,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,480958 | 08/10/2026 | 19,19% | 55,08% | **** |
