| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,875268 | 29/10/2026 | 9,91% | 22,07% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.345,100000 | 28/10/2026 | 9,91% | 29,58% | * |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,280000 | 29/10/2026 | 9,91% | 49,67% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 240,700000 | 28/10/2026 | 9,91% | 67,85% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,209600 | 29/10/2026 | 9,91% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,580000 | 29/10/2026 | 9,91% | 25,73% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,489339 | 29/10/2026 | 9,91% | 70,35% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,258000 | 29/10/2026 | 9,91% | 36,14% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,224320 | 28/10/2026 | 9,91% | 50,50% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 182,256000 | 28/10/2026 | 9,91% | 50,51% | ** |
