| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 107,529723 | 30/09/2026 | 14,20% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 172,459700 | 01/10/2026 | 14,20% | 58,77% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,175429 | 01/10/2026 | 14,20% | 55,15% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,170000 | 30/09/2026 | 14,19% | 62,47% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,109640 | 01/10/2026 | 14,19% | 72,79% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 480,943530 | 01/10/2026 | 14,19% | 41,67% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 344,317578 | 01/10/2026 | 14,19% | 34,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 81,497800 | 30/09/2026 | 14,19% | 88,31% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 178,000000 | 01/10/2026 | 14,19% | 45,91% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,610000 | 01/10/2026 | 14,18% | 64,21% | **** |
