| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,030400 | 08/10/2026 | 9,70% | 21,08% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,809346 | 08/10/2026 | 9,70% | 36,73% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,320000 | 08/10/2026 | 9,70% | 47,98% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,078133 | 08/10/2026 | 9,70% | 34,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,060763 | 07/10/2026 | 9,70% | 37,58% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.456,920000 | 07/10/2026 | 9,70% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 281,640870 | 07/10/2026 | 9,70% | 22,39% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,928124 | 08/10/2026 | 9,69% | 38,93% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 268,085106 | 08/10/2026 | 9,69% | 13,33% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,520000 | 07/10/2026 | 9,69% | 47,14% | ***** |
