| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,570000 | 03/11/2026 | 12,79% | 50,75% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,860000 | 03/11/2026 | 15,61% | 50,75% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,728130 | 30/10/2026 | 12,55% | 50,75% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,710976 | 03/11/2026 | 11,30% | 50,74% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,411142 | 03/11/2026 | 13,83% | 50,74% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,916000 | 01/11/2026 | 14,98% | 50,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 999,130000 | 03/11/2026 | 10,05% | 50,74% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 362,110000 | 03/11/2026 | 4,06% | 50,73% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,420000 | 03/11/2026 | 4,34% | 50,73% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,703200 | 03/11/2026 | 14,89% | 50,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,084176 | 03/11/2026 | 13,80% | 50,73% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,492888 | 03/11/2026 | 11,68% | 50,73% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 194,749620 | 30/10/2026 | 31,77% | 50,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,581900 | 03/11/2026 | 7,99% | 50,72% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,230000 | 03/11/2026 | 4,06% | 50,72% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,693000 | 03/11/2026 | 18,14% | 50,72% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,236604 | 03/11/2026 | 21,88% | 50,72% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 286,270000 | 03/11/2026 | 8,58% | 50,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,451141 | 02/11/2026 | 18,04% | 50,71% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,990000 | 03/11/2026 | 11,93% | 50,71% | *** |
