| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,172200 | 15/09/2026 | 1,17% | 20,42% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 616,369568 | 17/09/2026 | 4,58% | 20,42% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,264340 | 16/09/2026 | 3,26% | 20,41% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 631,100000 | 17/09/2026 | 0,46% | 20,41% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,579532 | 16/09/2026 | 5,23% | 20,41% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,842000 | 17/09/2026 | 3,66% | 20,41% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.212,920000 | 17/09/2026 | -1,11% | 20,40% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,460000 | 16/09/2026 | 14,19% | 20,40% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.764,460000 | 16/09/2026 | 2,38% | 20,40% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,381151 | 17/09/2026 | -3,13% | 20,40% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,050000 | 16/09/2026 | 1,94% | 20,39% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,020000 | 17/09/2026 | -0,31% | 20,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,191300 | 17/09/2026 | 0,65% | 20,38% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,927271 | 17/09/2026 | 5,87% | 20,38% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 216,870000 | 17/09/2026 | 16,04% | 20,38% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,460254 | 16/09/2026 | 6,73% | 20,38% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,012630 | 17/09/2026 | -3,52% | 20,38% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,139709 | 17/09/2026 | 7,20% | 20,38% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,450000 | 17/09/2026 | 6,16% | 20,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,090000 | 17/09/2026 | -0,30% | 20,38% | ***** |
