| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,570000 | 03/11/2026 | 12,89% | 41,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,383845 | 03/11/2026 | 12,89% | 49,67% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,424099 | 03/11/2026 | 12,89% | 31,54% | ** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.463,968155 | 03/11/2026 | 12,89% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,881116 | 03/11/2026 | 12,89% | 66,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,674920 | 03/11/2026 | 12,89% | 66,24% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 51,48% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 137,390000 | 03/11/2026 | 12,89% | 48,05% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,585019 | 03/11/2026 | 12,89% | 39,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 162,650000 | 03/11/2026 | 12,88% | 52,17% | **** |
