| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,023572 | 15/09/2026 | 11,95% | 44,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,620000 | 16/09/2026 | 7,23% | 44,34% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 247,786225 | 16/09/2026 | 32,56% | 44,34% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.645,263067 | 16/09/2026 | 38,18% | 44,34% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,008850 | 16/09/2026 | 18,02% | 44,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,530000 | 16/09/2026 | 11,37% | 44,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,540000 | 16/09/2026 | 12,99% | 44,33% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,486587 | 16/09/2026 | 14,15% | 44,33% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,802600 | 16/09/2026 | 9,90% | 44,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,234896 | 16/09/2026 | 9,33% | 44,33% | ***** |
