| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,976761 | 25/09/2026 | 11,47% | 54,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,430300 | 25/09/2026 | 11,47% | 88,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 95,169608 | 25/09/2026 | 11,47% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,601209 | 24/09/2026 | 11,47% | 42,94% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,267298 | 25/09/2026 | 11,46% | 48,37% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,069000 | 25/09/2026 | 11,46% | 92,23% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,679558 | 25/09/2026 | 11,46% | 57,22% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,100000 | 24/09/2026 | 11,46% | 62,47% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,005349 | 25/09/2026 | 11,46% | 21,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,550000 | 24/09/2026 | 11,46% | 32,42% | *** |
