| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,900036 | 05/10/2026 | 10,10% | 27,83% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,920000 | 02/10/2026 | 10,10% | 68,27% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,191000 | 02/10/2026 | 10,10% | 103,92% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,352374 | 05/10/2026 | 10,10% | 32,72% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,360000 | 05/10/2026 | 10,10% | 37,56% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,581600 | 04/10/2026 | 10,10% | 70,05% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,460000 | 05/10/2026 | 10,10% | 45,13% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 126,374509 | 05/10/2026 | 10,10% | 11,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,137100 | 02/10/2026 | 10,10% | 52,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,810000 | 05/10/2026 | 10,10% | 63,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 127,843130 | 05/10/2026 | 10,10% | 38,96% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,705233 | 05/10/2026 | 10,10% | 40,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 241,470000 | 05/10/2026 | 10,10% | 96,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,978044 | 05/10/2026 | 10,10% | 73,89% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,110000 | 05/10/2026 | 10,09% | 56,02% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,901840 | 05/10/2026 | 10,09% | 19,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,581149 | 05/10/2026 | 10,09% | 21,36% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 110,317744 | 05/10/2026 | 10,09% | 5,77% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,473088 | 05/10/2026 | 10,09% | 63,16% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,350000 | 05/10/2026 | 10,09% | · | ND |
