| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,430000 | 06/10/2026 | 9,96% | 28,75% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,859437 | 06/10/2026 | 9,96% | 22,20% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 391,780000 | 06/10/2026 | 9,96% | 16,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,385834 | 06/10/2026 | 9,96% | 38,29% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,930000 | 06/10/2026 | 9,96% | 38,84% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 182,720000 | 06/10/2026 | 9,96% | 52,61% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.454,300000 | 06/10/2026 | 9,96% | 51,25% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,426163 | 05/10/2026 | 9,96% | 42,93% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 119,537314 | 06/10/2026 | 9,96% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,529949 | 06/10/2026 | 9,95% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,124052 | 06/10/2026 | 9,95% | 35,13% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 258,100000 | 06/10/2026 | 9,95% | 31,54% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,900000 | 05/10/2026 | 9,95% | 94,57% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,509451 | 06/10/2026 | 9,95% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,548851 | 06/10/2026 | 9,95% | 36,70% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,767837 | 06/10/2026 | 9,95% | 66,87% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,620463 | 06/10/2026 | 9,95% | 42,80% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 117,387571 | 06/10/2026 | 9,95% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 06/10/2026 | 9,94% | 38,96% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,459100 | 03/10/2026 | 9,94% | 29,98% | *** |
