| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,705252 | 17/09/2026 | 16,85% | 35,65% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,965416 | 16/09/2026 | 10,55% | 35,65% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,120000 | 17/09/2026 | 7,87% | 35,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,600000 | 17/09/2026 | 10,27% | 35,64% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,520000 | 17/09/2026 | 5,96% | 35,64% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,559400 | 17/09/2026 | 3,52% | 35,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,059132 | 17/09/2026 | 12,17% | 35,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,978403 | 17/09/2026 | 21,34% | 35,64% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 175,660000 | 15/09/2026 | 16,76% | 35,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,170294 | 17/09/2026 | 9,28% | 35,63% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,730048 | 17/09/2026 | 13,62% | 35,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 601,430000 | 17/09/2026 | 10,73% | 35,63% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,470000 | 17/09/2026 | 12,41% | 35,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,431583 | 17/09/2026 | 7,70% | 35,63% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,769619 | 17/09/2026 | 7,86% | 35,63% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 265,530744 | 16/09/2026 | 5,83% | 35,63% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 2.867,296524 | 16/09/2026 | 13,71% | 35,63% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 14,999400 | 15/09/2026 | 7,94% | 35,62% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 173,890000 | 17/09/2026 | 17,54% | 35,61% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,091281 | 17/09/2026 | 10,86% | 35,61% | *** |
