| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,070000 | 09/10/2026 | 8,26% | 42,75% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,070000 | 12/10/2026 | 8,26% | 59,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,161345 | 12/10/2026 | 8,26% | 20,60% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 587,531633 | 12/10/2026 | 8,26% | 53,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,646886 | 09/10/2026 | 8,26% | 20,83% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,071605 | 07/10/2026 | 8,26% | 23,04% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,834362 | 12/10/2026 | 8,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 152,190000 | 09/10/2026 | 8,25% | -4,62% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.783,588230 | 12/10/2026 | 8,25% | 20,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,551113 | 12/10/2026 | 8,25% | 21,74% | **** |
