| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,056008 | 07/10/2026 | 21,94% | 51,93% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 208,500000 | 07/10/2026 | 15,03% | 51,92% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 51,92% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,804637 | 07/10/2026 | 14,97% | 51,91% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.509,480000 | 07/10/2026 | 5,67% | 51,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,686000 | 07/10/2026 | 12,23% | 51,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 151,056008 | 07/10/2026 | 16,84% | 51,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 241,959394 | 07/10/2026 | 15,55% | 51,91% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 776,630000 | 06/10/2026 | 11,62% | 51,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 186,060000 | 07/10/2026 | 12,06% | 51,90% | *** |
