| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,730000 | 14/10/2026 | 13,73% | 42,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,518646 | 15/10/2026 | 6,87% | 42,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 13,133178 | 14/10/2026 | 11,97% | 42,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,504640 | 15/10/2026 | 12,60% | 42,36% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,410025 | 14/10/2026 | 14,73% | 42,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,634500 | 15/10/2026 | 13,63% | 42,35% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,189418 | 15/10/2026 | 10,69% | 42,34% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,649000 | 15/10/2026 | 20,63% | 42,34% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,989669 | 15/10/2026 | 5,84% | 42,34% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,011030 | 15/10/2026 | 17,84% | 42,33% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,772397 | 14/10/2026 | 11,16% | 42,33% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,670860 | 15/10/2026 | 15,23% | 42,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,178600 | 15/10/2026 | 6,11% | 42,32% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 218,590000 | 15/10/2026 | 0,63% | 42,32% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,690000 | 15/10/2026 | 20,67% | 42,32% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 210,187921 | 15/10/2026 | 10,80% | 42,32% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,350000 | 15/10/2026 | 12,81% | 42,31% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.169,050000 | 15/10/2026 | 9,61% | 42,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,812991 | 15/10/2026 | 16,35% | 42,31% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,426269 | 14/10/2026 | 11,64% | 42,31% | **** |
