| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,819338 | 27/08/2026 | 7,17% | 39,42% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,291442 | 26/08/2026 | 9,49% | 39,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,502074 | 27/08/2026 | 18,26% | 39,41% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,720000 | 27/08/2026 | 10,09% | 39,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,165395 | 26/08/2026 | 11,32% | 39,41% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,740000 | 27/08/2026 | 14,57% | 39,41% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,770000 | 27/08/2026 | 15,36% | 39,41% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,307167 | 27/08/2026 | 27,07% | 39,40% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,568813 | 27/08/2026 | 13,34% | 39,39% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 291,750000 | 26/08/2026 | 8,96% | 39,39% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,330652 | 26/08/2026 | 12,45% | 39,39% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,051682 | 27/08/2026 | 17,06% | 39,39% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,657000 | 26/08/2026 | 9,00% | 39,38% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,980678 | 27/08/2026 | 8,37% | 39,38% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,251813 | 27/08/2026 | 6,34% | 39,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,587806 | 27/08/2026 | 14,91% | 39,37% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,55% | 39,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,230000 | 27/08/2026 | 22,25% | 39,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,820154 | 27/08/2026 | 10,22% | 39,37% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,398181 | 27/08/2026 | 5,23% | 39,37% | ***** |
