| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 266,647116 | 30/09/2026 | 7,24% | 25,89% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,672039 | 29/09/2026 | 7,24% | 18,53% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,316698 | 30/09/2026 | 7,24% | 31,29% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 212,870000 | 01/10/2026 | 7,24% | 40,43% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,691590 | 30/09/2026 | 7,24% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,111170 | 01/10/2026 | 7,24% | 44,78% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,017868 | 30/09/2026 | 7,24% | 119,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,174800 | 01/10/2026 | 7,24% | -0,72% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 482,483625 | 01/10/2026 | 7,23% | 9,99% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,620000 | 01/10/2026 | 7,23% | 33,71% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.104,200000 | 01/10/2026 | 7,23% | 38,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,412462 | 01/10/2026 | 7,23% | 28,28% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,056376 | 01/10/2026 | 7,23% | 26,56% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,687201 | 01/10/2026 | 7,23% | 5,14% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,450000 | 01/10/2026 | 7,23% | 30,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,845371 | 01/10/2026 | 7,23% | 23,77% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,712338 | 01/10/2026 | 7,23% | 76,42% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,803200 | 01/10/2026 | 7,23% | 40,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,550000 | 01/10/2026 | 7,23% | 165,91% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,360000 | 01/10/2026 | 7,22% | 70,53% | **** |
