| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,610000 | 24/09/2026 | 13,49% | 45,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,386300 | 24/09/2026 | 13,49% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,562864 | 23/09/2026 | 13,49% | 48,39% | *** |
| LAZARD DIVIDEND D | RV EURO | 296,000000 | 23/09/2026 | 13,49% | 50,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,068444 | 24/09/2026 | 13,49% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,841100 | 24/09/2026 | 13,49% | 62,38% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,066948 | 24/09/2026 | 13,49% | 64,00% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,728512 | 24/09/2026 | 13,49% | 52,00% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,690000 | 24/09/2026 | 13,48% | 85,59% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,100000 | 23/09/2026 | 13,48% | 59,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,360000 | 24/09/2026 | 13,48% | 41,25% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,460000 | 24/09/2026 | 13,48% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,374308 | 24/09/2026 | 13,48% | 25,78% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,363715 | 24/09/2026 | 13,48% | 25,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,890000 | 24/09/2026 | 13,48% | 24,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,693675 | 24/09/2026 | 13,48% | 35,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,730000 | 24/09/2026 | 13,47% | 40,50% | **** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,600000 | 24/09/2026 | 13,47% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.341,690000 | 23/09/2026 | 13,47% | · | ND |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
