| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 144,290000 | 16/09/2026 | 14,21% | 41,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 371,307839 | 17/09/2026 | 3,38% | 41,10% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,557985 | 16/09/2026 | 6,95% | 41,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,692059 | 17/09/2026 | 21,31% | 41,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,499786 | 17/09/2026 | 8,59% | 41,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,840200 | 17/09/2026 | 4,38% | 41,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 145,213832 | 17/09/2026 | 16,96% | 41,06% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,914931 | 15/09/2026 | 12,36% | 41,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,970000 | 17/09/2026 | 15,01% | 41,06% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,691752 | 17/09/2026 | 16,31% | 41,06% | *** |
