| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 232,265000 | 29/09/2026 | 10,80% | 54,78% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,451783 | 29/09/2026 | 10,80% | · | ND |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 103,967415 | 30/09/2026 | 10,80% | 54,35% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,002000 | 30/09/2026 | 10,80% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,311806 | 29/09/2026 | 10,79% | 15,47% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,027100 | 28/09/2026 | 10,79% | 41,56% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,655687 | 30/09/2026 | 10,79% | 61,02% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,409511 | 30/09/2026 | 10,79% | 23,95% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,259866 | 29/09/2026 | 10,79% | 38,23% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,895200 | 29/09/2026 | 10,79% | 27,84% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,916649 | 30/09/2026 | 10,79% | -3,80% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,941500 | 30/09/2026 | 10,79% | 34,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 632,729950 | 30/09/2026 | 10,79% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,911700 | 30/09/2026 | 10,79% | 63,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,204403 | 30/09/2026 | 10,78% | 62,41% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,040000 | 29/09/2026 | 10,78% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.724,630000 | 29/09/2026 | 10,78% | 70,54% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,242517 | 28/09/2026 | 10,78% | 45,55% | * |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,066474 | 25/09/2026 | 10,78% | 34,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,689564 | 30/09/2026 | 10,78% | 33,35% | ** |
