| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,895432 | 15/10/2026 | 5,71% | 44,60% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,441933 | 13/10/2026 | -10,94% | 44,59% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,073872 | 14/10/2026 | 17,19% | 44,59% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,987700 | 14/10/2026 | -2,24% | 44,59% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 207,160000 | 15/10/2026 | 3,90% | 44,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,402894 | 14/10/2026 | 4,61% | 44,58% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,590000 | 15/10/2026 | 12,45% | 44,58% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,249224 | 13/10/2026 | 10,38% | 44,58% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,860000 | 15/10/2026 | 7,88% | 44,57% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 904,290000 | 15/10/2026 | 13,87% | 44,56% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 19,198787 | 15/10/2026 | 33,84% | 44,56% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,909618 | 15/10/2026 | 19,78% | 44,55% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 559,600286 | 15/10/2026 | 16,50% | 44,55% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,564954 | 15/10/2026 | 15,12% | 44,55% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,558708 | 15/10/2026 | 2,08% | 44,54% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,988936 | 15/10/2026 | 10,35% | 44,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 211,589936 | 15/10/2026 | 11,06% | 44,54% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 112,351089 | 15/10/2026 | 5,06% | 44,54% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,650300 | 14/10/2026 | 9,09% | 44,53% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,228765 | 15/10/2026 | 16,45% | 44,53% | ** |
