| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,164243 | 11/10/2026 | 8,35% | 30,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,232911 | 09/10/2026 | 8,35% | 20,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,174371 | 09/10/2026 | 8,35% | 19,04% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,560000 | 12/10/2026 | 8,35% | 29,97% | ** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,435292 | 12/10/2026 | 8,35% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 129,665626 | 09/10/2026 | 8,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,123066 | 12/10/2026 | 8,35% | 12,64% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 388,116200 | 12/10/2026 | 8,35% | 48,35% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 716,214528 | 09/10/2026 | 8,35% | 28,62% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,191575 | 12/10/2026 | 8,34% | 33,87% | *** |
