| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,630844 | 15/10/2026 | -3,99% | 40,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,193879 | 15/10/2026 | 11,96% | 40,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,356814 | 15/10/2026 | 9,95% | 40,99% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,656852 | 15/10/2026 | 8,56% | 40,99% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,888547 | 15/10/2026 | 14,55% | 40,98% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.800,865453 | 15/10/2026 | 11,85% | 40,98% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,750600 | 15/10/2026 | 11,77% | 40,98% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,095132 | 14/10/2026 | · | 40,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,710000 | 15/10/2026 | 9,48% | 40,97% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 299,100000 | 15/10/2026 | 4,18% | 40,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,400000 | 15/10/2026 | 11,22% | 40,97% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.288,749108 | 15/10/2026 | 12,68% | 40,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,729000 | 15/10/2026 | 6,66% | 40,96% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,191014 | 14/10/2026 | 8,45% | 40,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,338000 | 15/10/2026 | 7,24% | 40,96% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,050000 | 14/10/2026 | 6,60% | 40,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,258885 | 15/10/2026 | 0,49% | 40,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,840000 | 15/10/2026 | 7,15% | 40,95% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,970000 | 15/10/2026 | 24,39% | 40,95% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,564000 | 15/10/2026 | 7,24% | 40,95% | ** |
