| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 897,930000 | 24/09/2026 | 6,68% | 42,91% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 234,802323 | 24/09/2026 | 17,29% | 42,91% | ** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 134,295000 | 23/09/2026 | 9,14% | 42,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,224685 | 24/09/2026 | 2,08% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 428,969825 | 24/09/2026 | 18,54% | 42,90% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,820000 | 23/09/2026 | 20,19% | 42,90% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,037477 | 24/09/2026 | 8,75% | 42,89% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,568300 | 22/09/2026 | 9,74% | 42,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,071171 | 24/09/2026 | 18,05% | 42,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,734492 | 24/09/2026 | 9,12% | 42,88% | *** |
