| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,030000 | 17/09/2026 | 3,10% | 34,06% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,592900 | 17/09/2026 | 13,87% | 34,06% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,615140 | 16/09/2026 | 6,27% | 34,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,180000 | 17/09/2026 | 12,75% | 34,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,328390 | 16/09/2026 | 4,62% | 34,05% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,181866 | 17/09/2026 | 6,84% | 34,05% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,936068 | 17/09/2026 | 18,66% | 34,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,644646 | 17/09/2026 | 7,27% | 34,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,428637 | 17/09/2026 | -1,72% | 34,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,970000 | 16/09/2026 | 5,97% | 34,04% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.572,480000 | 17/09/2026 | 9,09% | 34,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,480000 | 17/09/2026 | 12,48% | 34,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,296500 | 17/09/2026 | 17,06% | 34,03% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,955843 | 17/09/2026 | 8,72% | 34,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,412595 | 17/09/2026 | 10,93% | 34,01% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,787039 | 17/09/2026 | 14,90% | 34,01% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,201028 | 17/09/2026 | 8,54% | 34,01% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.500,200000 | 16/09/2026 | 5,78% | 33,99% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 17/09/2026 | 8,48% | 33,99% | ** |
