| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,782698 | 09/09/2026 | 9,41% | 30,86% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 386,277034 | 09/09/2026 | 5,02% | 30,85% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,328809 | 09/09/2026 | 10,20% | 30,85% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,400000 | 08/09/2026 | 7,87% | 30,84% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,810000 | 09/09/2026 | 7,13% | 30,84% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,317813 | 08/09/2026 | 8,04% | 30,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 158,160000 | 09/09/2026 | 7,05% | 30,84% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,726399 | 09/09/2026 | 10,29% | 30,84% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 129,860513 | 08/09/2026 | 10,55% | 30,84% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,130000 | 09/09/2026 | 2,36% | 30,84% | ***** |
