| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,090000 | 01/10/2026 | 14,76% | 36,77% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,742404 | 30/09/2026 | 7,79% | 36,76% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,061176 | 02/10/2026 | 11,20% | 36,76% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 217,692650 | 02/10/2026 | 18,54% | 36,76% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,220000 | 02/10/2026 | 11,26% | 36,75% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 188,560000 | 02/10/2026 | 11,25% | 36,75% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,300000 | 02/10/2026 | 0,92% | 36,75% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,414254 | 02/10/2026 | 9,83% | 36,74% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,386956 | 02/10/2026 | 13,27% | 36,74% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,431766 | 01/10/2026 | 6,59% | 36,74% | **** |
