| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,279491 | 15/10/2026 | 6,97% | 39,49% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,579586 | 15/10/2026 | 2,22% | 39,48% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,402323 | 16/10/2026 | 4,01% | 39,48% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,060000 | 16/10/2026 | 7,41% | 39,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,444593 | 16/10/2026 | 20,37% | 39,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 232,910000 | 16/10/2026 | 11,36% | 39,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 364,790000 | 16/10/2026 | 14,59% | 39,48% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,120000 | 15/10/2026 | 1,94% | 39,48% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,240000 | 16/10/2026 | 2,31% | 39,48% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,230000 | 16/10/2026 | 14,22% | 39,48% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 136,140407 | 16/10/2026 | 7,89% | 39,48% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,518884 | 16/10/2026 | 51,87% | 39,48% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,373501 | 16/10/2026 | 19,36% | 39,48% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,742202 | 16/10/2026 | 9,26% | 39,47% | * |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,337599 | 16/10/2026 | 10,78% | 39,47% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 64,380000 | 16/10/2026 | 5,02% | 39,47% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,117434 | 15/10/2026 | 12,10% | 39,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,962019 | 15/10/2026 | 10,51% | 39,44% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,536213 | 16/10/2026 | 15,14% | 39,44% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,483427 | 16/10/2026 | -2,06% | 39,44% | **** |
