| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,730000 | 09/10/2026 | 22,05% | 15,27% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 298,888988 | 13/10/2026 | 22,05% | 72,40% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,217200 | 13/10/2026 | 22,05% | 35,77% | ** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 36,708080 | 13/10/2026 | 22,05% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,281730 | 13/10/2026 | 22,04% | 59,86% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,703600 | 12/10/2026 | 22,04% | 73,34% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,100000 | 13/10/2026 | 22,04% | 48,17% | ** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 122,765463 | 13/10/2026 | 22,04% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 521,330000 | 13/10/2026 | 22,04% | 89,13% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,400072 | 13/10/2026 | 22,04% | 42,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,444471 | 13/10/2026 | 22,02% | 46,34% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 109,409457 | 13/10/2026 | 22,02% | 47,04% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,413088 | 13/10/2026 | 22,02% | 41,24% | ** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 258,300000 | 12/10/2026 | 22,01% | 78,61% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 212,476000 | 13/10/2026 | 22,01% | 46,70% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,188774 | 13/10/2026 | 22,01% | 66,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,291026 | 13/10/2026 | 22,01% | 59,67% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 430,130000 | 13/10/2026 | 22,01% | 88,94% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 175,258817 | 13/10/2026 | 22,01% | 70,96% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,994369 | 13/10/2026 | 22,01% | · | ND |
