| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,790000 | 15/10/2026 | 14,48% | 44,04% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,798495 | 15/10/2026 | 14,48% | 49,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,432905 | 15/10/2026 | 14,48% | 60,14% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 133,708066 | 15/10/2026 | 14,48% | 78,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,874643 | 15/10/2026 | 14,48% | 61,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 302,914076 | 15/10/2026 | 14,48% | 105,74% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 21,900000 | 15/10/2026 | 14,48% | 62,95% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,640113 | 15/10/2026 | 14,48% | 75,09% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,303490 | 15/10/2026 | 14,47% | 52,02% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 83,815132 | 15/10/2026 | 14,47% | 23,90% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 119,420000 | 14/10/2026 | 14,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 126,780000 | 14/10/2026 | 14,47% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,761242 | 15/10/2026 | 14,47% | 25,90% | * |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,270000 | 15/10/2026 | 14,47% | 39,68% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 159,371300 | 15/10/2026 | 14,47% | 43,22% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,826896 | 15/10/2026 | 14,47% | 25,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 619,720000 | 15/10/2026 | 14,47% | 62,16% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,414024 | 14/10/2026 | 14,47% | 37,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,270000 | 15/10/2026 | 14,47% | 27,20% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,190000 | 14/10/2026 | 14,46% | 63,60% | ** |
