| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,390158 | 01/10/2026 | 10,26% | 23,94% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,681638 | 30/09/2026 | 10,26% | 14,98% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,701894 | 01/10/2026 | 10,26% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,805387 | 01/10/2026 | 10,26% | 66,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.406,455306 | 30/09/2026 | 10,25% | 13,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,004426 | 01/10/2026 | 10,25% | 32,91% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,930430 | 01/10/2026 | 10,25% | 15,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,077500 | 01/10/2026 | 10,25% | 51,78% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 237,320000 | 29/09/2026 | 10,25% | 233,22% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,540000 | 01/10/2026 | 10,25% | 99,49% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,894672 | 30/09/2026 | 10,25% | 18,94% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,959000 | 01/10/2026 | 10,25% | 24,50% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,219919 | 01/10/2026 | 10,25% | 100,71% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,578000 | 01/10/2026 | 10,24% | 46,67% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.410,270000 | 30/09/2026 | 10,24% | 62,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,052576 | 01/10/2026 | 10,24% | 65,55% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,700000 | 01/10/2026 | 10,24% | 46,42% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 26,92% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,355800 | 01/10/2026 | 10,24% | 58,92% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,573110 | 01/10/2026 | 10,24% | 32,35% | ** |
