| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 271,800000 | 11/09/2026 | 15,58% | 48,23% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 147,150000 | 11/09/2026 | 10,96% | 48,22% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 214,394346 | 11/09/2026 | 33,13% | 48,22% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,209023 | 11/09/2026 | 9,04% | 48,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,697032 | 11/09/2026 | 0,47% | 48,21% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,270000 | 11/09/2026 | 11,58% | 48,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,598689 | 11/09/2026 | 24,60% | 48,21% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,400000 | 11/09/2026 | 10,24% | 48,21% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,134921 | 11/09/2026 | 19,98% | 48,21% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,358600 | 10/09/2026 | 8,19% | 48,20% | **** |
