| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,180315 | 08/10/2026 | 8,83% | 13,73% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 63,450000 | 08/10/2026 | 8,83% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,651500 | 07/10/2026 | 8,83% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,719332 | 08/10/2026 | 8,83% | · | ND |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,326619 | 08/10/2026 | 8,83% | 54,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,634364 | 08/10/2026 | 8,83% | 16,32% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,364000 | 08/10/2026 | 8,83% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,637500 | 08/10/2026 | 8,83% | 29,53% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,850000 | 08/10/2026 | 8,83% | 51,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,087788 | 08/10/2026 | 8,83% | 13,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,539500 | 07/10/2026 | 8,83% | 31,35% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 284,861770 | 07/10/2026 | 8,83% | 24,00% | * |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,259600 | 08/10/2026 | 8,83% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,860000 | 08/10/2026 | 8,82% | 36,08% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,910441 | 07/10/2026 | 8,82% | 17,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 101,779009 | 08/10/2026 | 8,82% | -5,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 154,148042 | 08/10/2026 | 8,82% | 0,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,047796 | 08/10/2026 | 8,82% | 26,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,012337 | 08/10/2026 | 8,82% | 39,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,720000 | 08/10/2026 | 8,82% | 32,58% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 238,824000 | 07/10/2026 | 8,82% | 54,78% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.508,050000 | 08/10/2026 | 8,82% | 79,40% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,427500 | 07/10/2026 | 8,82% | 25,10% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,391339 | 07/10/2026 | 8,82% | 62,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,188092 | 08/10/2026 | 8,82% | 13,48% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 129,827900 | 08/10/2026 | 8,82% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,728371 | 07/10/2026 | 8,81% | 15,27% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,350000 | 08/10/2026 | 8,81% | 30,93% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 07/10/2026 | 8,81% | 91,96% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,200000 | 07/10/2026 | 8,81% | 33,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,052800 | 08/10/2026 | 8,81% | 63,35% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,187000 | 07/10/2026 | 8,81% | 55,82% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,874922 | 07/10/2026 | 8,81% | 28,45% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 489,576256 | 08/10/2026 | 8,80% | 9,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 148,864652 | 08/10/2026 | 8,80% | 0,67% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,570000 | 08/10/2026 | 8,80% | 20,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,000894 | 08/10/2026 | 8,80% | 48,92% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 08/10/2026 | 8,80% | 28,12% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,215448 | 08/10/2026 | 8,80% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,844091 | 08/10/2026 | 8,80% | 7,03% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,622886 | 07/10/2026 | 8,80% | 17,78% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,510000 | 08/10/2026 | 8,80% | 67,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,040000 | 08/10/2026 | 8,80% | 52,94% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 112,950000 | 07/10/2026 | 8,80% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,417307 | 08/10/2026 | 8,80% | 13,66% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,251207 | 08/10/2026 | 8,80% | 43,07% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,200300 | 08/10/2026 | 8,80% | 62,23% | **** |
