| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,357513 | 08/10/2026 | 9,76% | 35,57% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 182,338000 | 07/10/2026 | 9,76% | · | ND |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,960000 | 07/10/2026 | 9,76% | 49,64% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,826301 | 08/10/2026 | 9,76% | 27,34% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,550000 | 08/10/2026 | 9,76% | 39,29% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 233,330000 | 08/10/2026 | 9,75% | 14,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,290000 | 08/10/2026 | 9,75% | 58,43% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,973360 | 08/10/2026 | 9,75% | 24,41% | ** |
