| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,400000 | 30/09/2026 | 14,21% | 34,98% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,053107 | 01/10/2026 | 14,21% | 53,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 242,596200 | 01/10/2026 | 14,21% | 58,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 157,868649 | 01/10/2026 | 14,21% | 39,01% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 566,930000 | 01/10/2026 | 14,20% | 42,61% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,289505 | 01/10/2026 | 14,20% | 52,52% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,651620 | 01/10/2026 | 14,20% | 48,12% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 29,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,950000 | 01/10/2026 | 14,20% | 28,93% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,790000 | 01/10/2026 | 14,20% | 29,32% | *** |
