| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,860000 | 22/10/2026 | 5,88% | 40,85% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 130,923714 | 21/10/2026 | 3,69% | 40,85% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,760000 | 22/10/2026 | 12,69% | 40,84% | * |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,280000 | 22/10/2026 | 14,54% | 40,83% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,630000 | 22/10/2026 | 15,44% | 40,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,670000 | 21/10/2026 | 5,21% | 40,82% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,121374 | 22/10/2026 | 10,77% | 40,82% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 167,217381 | 22/10/2026 | 8,66% | 40,81% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,522710 | 20/10/2026 | 7,10% | 40,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,474514 | 22/10/2026 | 10,02% | 40,81% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,636200 | 22/10/2026 | 15,52% | 40,81% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 173,314607 | 21/10/2026 | 9,17% | 40,81% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,520750 | 22/10/2026 | -3,31% | 40,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,600000 | 22/10/2026 | 8,50% | 40,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,230300 | 22/10/2026 | 26,97% | 40,80% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,669000 | 22/10/2026 | 6,59% | 40,80% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.239,150000 | 21/10/2026 | 5,35% | 40,80% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,709000 | 22/10/2026 | 13,84% | 40,79% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.073,820000 | 22/10/2026 | 8,65% | 40,79% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 225,880000 | 22/10/2026 | 8,29% | 40,78% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,210099 | 22/10/2026 | 16,33% | 40,78% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 245,917001 | 22/10/2026 | 9,36% | 40,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,433153 | 22/10/2026 | 2,54% | 40,78% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,320839 | 22/10/2026 | 15,45% | 40,78% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,872735 | 22/10/2026 | -10,61% | 40,78% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,191432 | 22/10/2026 | 8,77% | 40,77% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,544706 | 22/10/2026 | 5,64% | 40,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 234,352610 | 22/10/2026 | 14,95% | 40,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,393539 | 22/10/2026 | 10,02% | 40,77% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.642,140000 | 21/10/2026 | 11,10% | 40,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,902722 | 22/10/2026 | 16,16% | 40,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,605825 | 22/10/2026 | 35,74% | 40,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 96,100000 | 22/10/2026 | 17,74% | 40,76% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,834895 | 22/10/2026 | 7,40% | 40,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,590000 | 21/10/2026 | 5,22% | 40,75% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,800000 | 22/10/2026 | 12,52% | 40,75% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,482374 | 22/10/2026 | 15,43% | 40,75% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,570000 | 22/10/2026 | 0,06% | 40,74% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,378402 | 22/10/2026 | 5,93% | 40,74% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,228284 | 21/10/2026 | 13,33% | 40,74% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,321470 | 21/10/2026 | 11,53% | 40,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,437751 | 22/10/2026 | 12,44% | 40,73% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,760821 | 22/10/2026 | 12,44% | 40,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,169100 | 22/10/2026 | 15,79% | 40,73% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 101,302990 | 22/10/2026 | 21,27% | 40,73% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,581883 | 22/10/2026 | 8,21% | 40,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,500223 | 22/10/2026 | 8,05% | 40,72% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,489157 | 22/10/2026 | 51,32% | 40,72% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,970000 | 21/10/2026 | 5,25% | 40,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,058902 | 22/10/2026 | 15,91% | 40,71% | ** |
