| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,063484 | 02/11/2026 | 25,00% | 43,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 362,367100 | 03/11/2026 | 5,77% | 43,32% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 129,609426 | 03/11/2026 | 12,98% | 43,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,332320 | 03/11/2026 | 12,74% | 43,31% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,920655 | 03/11/2026 | 15,32% | 43,31% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,572000 | 03/11/2026 | 11,09% | 43,31% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 166,420000 | 03/11/2026 | 15,58% | 43,30% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,463422 | 03/11/2026 | 7,35% | 43,30% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,915400 | 02/11/2026 | 9,64% | 43,29% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,830600 | 03/11/2026 | 9,47% | 43,29% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 204,910000 | 03/11/2026 | 5,31% | 43,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,483675 | 03/11/2026 | 15,03% | 43,27% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,580000 | 02/11/2026 | 0,26% | 43,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,300000 | 03/11/2026 | 19,78% | 43,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,143036 | 03/11/2026 | 21,00% | 43,26% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,692370 | 03/11/2026 | 15,02% | 43,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 250,040254 | 03/11/2026 | 11,19% | 43,25% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,222400 | 03/11/2026 | 27,36% | 43,24% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,954289 | 03/11/2026 | 17,69% | 43,24% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 79,257037 | 03/11/2026 | 13,34% | 43,24% | * |
