| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,110000 | 02/11/2026 | -4,74% | 42,02% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,500000 | 03/11/2026 | 12,57% | 42,02% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,780000 | 03/11/2026 | 8,12% | 42,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,764822 | 03/11/2026 | 14,22% | 42,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,637491 | 03/11/2026 | 5,24% | 42,02% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,784088 | 03/11/2026 | 8,10% | 42,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,270000 | 03/11/2026 | 12,35% | 42,01% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 226,610000 | 03/11/2026 | 22,75% | 42,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,037302 | 03/11/2026 | 8,01% | 42,00% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,225800 | 03/11/2026 | 10,94% | 42,00% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,892200 | 02/11/2026 | 7,84% | 42,00% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 140,616039 | 30/10/2026 | 8,35% | 42,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,570000 | 03/11/2026 | 12,89% | 41,99% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,473030 | 03/11/2026 | 24,79% | 41,99% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 188,800000 | 03/11/2026 | 15,28% | 41,99% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 195,380000 | 03/11/2026 | 15,28% | 41,99% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,158959 | 03/11/2026 | 17,90% | 41,99% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 961,561857 | 03/11/2026 | 14,48% | 41,99% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 348,400000 | 03/11/2026 | 10,57% | 41,98% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,447000 | 03/11/2026 | 10,46% | 41,98% | ** |
