| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,178900 | 25/09/2026 | 14,50% | 62,54% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 201,600000 | 25/09/2026 | 14,50% | 44,04% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,007282 | 25/09/2026 | 14,50% | 37,57% | * |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,618171 | 25/09/2026 | 14,50% | 68,77% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,213716 | 25/09/2026 | 14,50% | 30,91% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.057,211013 | 25/09/2026 | 14,50% | 73,89% | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 656,680000 | 25/09/2026 | 14,50% | 39,39% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,300000 | 25/09/2026 | 14,49% | 56,95% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,578434 | 23/09/2026 | 14,49% | 50,00% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,773566 | 24/09/2026 | 14,49% | 104,86% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 735,700000 | 25/09/2026 | 14,49% | 49,65% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,287300 | 25/09/2026 | 14,49% | 16,94% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,409804 | 25/09/2026 | 14,49% | 59,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 559,526527 | 25/09/2026 | 14,49% | 48,27% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,185039 | 25/09/2026 | 14,49% | 57,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.993,533914 | 24/09/2026 | 14,48% | 19,22% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 350,070606 | 25/09/2026 | 14,48% | 59,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,984215 | 25/09/2026 | 14,48% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
