| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 24/09/2026 | 7,69% | 36,99% | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,054683 | 23/09/2026 | 7,79% | 36,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,802700 | 24/09/2026 | 13,35% | 36,98% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,336676 | 24/09/2026 | 13,89% | 36,98% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,450000 | 24/09/2026 | 17,31% | 36,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,640000 | 24/09/2026 | 6,27% | 36,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,810000 | 24/09/2026 | 18,20% | 36,97% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,410000 | 23/09/2026 | 14,36% | 36,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 310,812000 | 24/09/2026 | 12,82% | 36,97% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,950100 | 22/09/2026 | 8,99% | 36,96% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,125891 | 24/09/2026 | 16,29% | 36,95% | **** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,217000 | 24/09/2026 | 6,43% | 36,94% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,050264 | 24/09/2026 | 13,77% | 36,94% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,017261 | 24/09/2026 | 8,70% | 36,94% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,459500 | 24/09/2026 | 2,38% | 36,93% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,470000 | 24/09/2026 | 11,50% | 36,93% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,970000 | 24/09/2026 | 3,67% | 36,93% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,680000 | 24/09/2026 | 8,99% | 36,92% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,560000 | 24/09/2026 | 8,30% | 36,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,120000 | 23/09/2026 | 0,36% | 36,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,364660 | 24/09/2026 | 10,94% | 36,91% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,280000 | 24/09/2026 | 22,68% | 36,91% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,620000 | 24/09/2026 | 0,77% | 36,91% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,790000 | 24/09/2026 | -0,17% | 36,90% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,416600 | 23/09/2026 | 12,79% | 36,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,340000 | 24/09/2026 | 19,31% | 36,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,510000 | 24/09/2026 | 0,07% | 36,89% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,160000 | 24/09/2026 | 1,67% | 36,88% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.588,190000 | 23/09/2026 | 7,55% | 36,88% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,465645 | 23/09/2026 | 12,07% | 36,88% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,841017 | 24/09/2026 | 19,10% | 36,87% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,972000 | 24/09/2026 | 7,92% | 36,86% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,370000 | 24/09/2026 | 7,28% | 36,85% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,378700 | 22/09/2026 | 9,59% | 36,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,184000 | 23/09/2026 | 11,71% | 36,85% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,449873 | 24/09/2026 | 15,57% | 36,83% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 223,930000 | 23/09/2026 | 10,57% | 36,83% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,990812 | 24/09/2026 | -7,88% | 36,82% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,430000 | 24/09/2026 | 8,88% | 36,82% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,197200 | 24/09/2026 | 17,46% | 36,82% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.726,080000 | 24/09/2026 | 8,71% | 36,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,320000 | 23/09/2026 | 1,99% | 36,80% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,536488 | 23/09/2026 | 6,84% | 36,80% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,942862 | 23/09/2026 | 10,11% | 36,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,129493 | 23/09/2026 | 6,17% | 36,80% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,675122 | 18/09/2026 | 8,50% | 36,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,802300 | 24/09/2026 | 5,89% | 36,79% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 23/09/2026 | 2,55% | 36,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,231400 | 24/09/2026 | 2,58% | 36,79% | *** |
