| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,834299 | 15/10/2026 | 17,43% | 33,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,160000 | 15/10/2026 | 17,43% | 60,08% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,570218 | 15/10/2026 | 17,43% | 53,34% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 145,369379 | 15/10/2026 | 17,43% | 65,88% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 208,711801 | 15/10/2026 | 17,43% | 80,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,493576 | 15/10/2026 | 17,42% | 50,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,977700 | 15/10/2026 | 17,42% | 67,57% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.262,210000 | 14/10/2026 | 17,42% | 27,26% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.464,889790 | 15/10/2026 | 17,42% | 31,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,475884 | 14/10/2026 | 17,42% | 0,23% | ** |
