| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,176292 | 18/10/2026 | 5,72% | 39,57% | ***** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,460000 | 16/10/2026 | 2,70% | 39,57% | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,131403 | 19/10/2026 | 12,33% | 39,56% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,120267 | 19/10/2026 | -6,00% | 39,56% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,978914 | 16/10/2026 | 10,65% | 39,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,964989 | 19/10/2026 | 10,29% | 39,56% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,824092 | 16/10/2026 | 11,27% | 39,55% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,450000 | 19/10/2026 | 10,93% | 39,54% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 277,443207 | 19/10/2026 | 11,13% | 39,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,607387 | 19/10/2026 | 10,64% | 39,53% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,540690 | 15/10/2026 | 7,28% | 39,53% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,710000 | 19/10/2026 | 7,53% | 39,52% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,840000 | 19/10/2026 | 5,17% | 39,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 241,712558 | 19/10/2026 | 7,81% | 39,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,146993 | 19/10/2026 | 10,56% | 39,51% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 191,910000 | 19/10/2026 | 13,23% | 39,51% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,080000 | 19/10/2026 | 3,38% | 39,51% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,797573 | 18/10/2026 | 9,61% | 39,51% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 156,145568 | 19/10/2026 | 36,84% | 39,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,353500 | 19/10/2026 | 11,41% | 39,51% | *** |
