| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 391,880004 | 24/09/2026 | 8,76% | 46,83% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,587692 | 24/09/2026 | 8,76% | 43,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,330400 | 23/09/2026 | 8,76% | 28,22% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,139380 | 23/09/2026 | 8,76% | 46,58% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,189056 | 24/09/2026 | 8,76% | 20,79% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,390000 | 24/09/2026 | 8,76% | 38,02% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 211,527756 | 24/09/2026 | 8,76% | 23,87% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,470000 | 23/09/2026 | 8,76% | 31,52% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,809372 | 23/09/2026 | 8,76% | 27,71% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,765110 | 24/09/2026 | 8,76% | · | ND |
