| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,080000 | 24/09/2026 | 14,29% | 45,22% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 138,150595 | 24/09/2026 | 14,29% | 48,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,843413 | 24/09/2026 | 14,29% | 29,02% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,674174 | 23/09/2026 | 14,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 179,239330 | 23/09/2026 | 14,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,788187 | 23/09/2026 | 14,29% | 43,41% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,926883 | 23/09/2026 | 14,29% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 117,350000 | 24/09/2026 | 14,28% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 122,980000 | 23/09/2026 | 14,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,305797 | 24/09/2026 | 14,28% | 58,31% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,539016 | 24/09/2026 | 14,28% | 29,85% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 343,831000 | 23/09/2026 | 14,28% | 56,35% | *** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,100000 | 23/09/2026 | 14,28% | · | ND |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,826603 | 24/09/2026 | 14,28% | 24,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,698900 | 24/09/2026 | 14,28% | 56,09% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 195,293393 | 24/09/2026 | 14,28% | 178,35% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,395700 | 24/09/2026 | 14,28% | 31,44% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,455200 | 24/09/2026 | 14,28% | 57,09% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,480000 | 24/09/2026 | 14,27% | 44,46% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,455900 | 24/09/2026 | 14,27% | 84,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 194,415370 | 24/09/2026 | 14,27% | 36,27% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 251,807865 | 24/09/2026 | 14,27% | 46,75% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,560000 | 24/09/2026 | 14,27% | 85,57% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,169174 | 24/09/2026 | 14,27% | 49,02% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,663400 | 24/09/2026 | 14,27% | 70,54% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,055900 | 18/09/2026 | 14,27% | 58,83% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,257412 | 24/09/2026 | 14,27% | 42,13% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,870000 | 24/09/2026 | 14,27% | 62,43% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,162650 | 23/09/2026 | 14,27% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,879740 | 24/09/2026 | 14,27% | 46,24% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,306196 | 23/09/2026 | 14,27% | 43,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,176759 | 23/09/2026 | 14,27% | 33,10% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.338,270000 | 23/09/2026 | 14,26% | 73,06% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 472,760000 | 23/09/2026 | 14,26% | 50,52% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,726589 | 24/09/2026 | 14,26% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 143,185097 | 24/09/2026 | 14,26% | 61,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,021032 | 24/09/2026 | 14,26% | 35,21% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,560000 | 24/09/2026 | 14,25% | 42,66% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 487,410000 | 23/09/2026 | 14,25% | 50,51% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,926718 | 24/09/2026 | 14,25% | 29,84% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,742330 | 23/09/2026 | 14,25% | 39,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 191,681006 | 24/09/2026 | 14,25% | 30,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 261,921592 | 24/09/2026 | 14,25% | 61,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,120900 | 24/09/2026 | 14,24% | 52,16% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.362,830000 | 24/09/2026 | 14,24% | 47,49% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 197,430000 | 24/09/2026 | 14,24% | 58,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 134,828356 | 24/09/2026 | 14,24% | 3,52% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,860000 | 23/09/2026 | 14,24% | 32,13% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 288,970000 | 23/09/2026 | 14,24% | 35,41% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,910355 | 24/09/2026 | 14,24% | · | ND |
