| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 21,087053 | 06/10/2026 | 24,03% | 44,40% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.396,870000 | 05/10/2026 | 8,48% | 44,40% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,259215 | 06/10/2026 | 7,62% | 44,40% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,290000 | 06/10/2026 | 11,01% | 44,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,483273 | 06/10/2026 | 8,90% | 44,39% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 221,731100 | 05/10/2026 | 10,59% | 44,39% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,450953 | 05/10/2026 | 14,74% | 44,39% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,804900 | 06/10/2026 | 9,40% | 44,39% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 172,579643 | 06/10/2026 | 21,32% | 44,38% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 210,900000 | 06/10/2026 | 9,91% | 44,38% | ** |
