| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 119,770696 | 08/10/2026 | 8,30% | 37,08% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 453,460000 | 08/10/2026 | 8,30% | 53,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,620400 | 08/10/2026 | 8,30% | 44,54% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,151619 | 08/10/2026 | 8,30% | 30,63% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,015823 | 08/10/2026 | 8,29% | 11,41% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,131057 | 08/10/2026 | 8,29% | 18,10% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 584,720876 | 08/10/2026 | 8,29% | 54,31% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,174500 | 08/10/2026 | 8,29% | 30,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,229876 | 08/10/2026 | 8,29% | 32,12% | *** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,937391 | 08/10/2026 | 8,29% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,867500 | 06/10/2026 | 8,29% | 37,39% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 566,475952 | 08/10/2026 | 8,29% | 32,02% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,864205 | 08/10/2026 | 8,29% | 39,25% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,920000 | 08/10/2026 | 8,29% | 33,19% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,875800 | 08/10/2026 | 8,29% | 32,64% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 125,974964 | 08/10/2026 | 8,28% | · | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,400000 | 08/10/2026 | 8,28% | 35,28% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,652640 | 08/10/2026 | 8,28% | 22,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,024829 | 08/10/2026 | 8,28% | 19,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 119,828357 | 08/10/2026 | 8,28% | 15,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,761832 | 07/10/2026 | 8,28% | 8,64% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,385124 | 08/10/2026 | 8,28% | 9,85% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,488100 | 08/10/2026 | 8,28% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,328983 | 08/10/2026 | 8,28% | 16,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,909709 | 08/10/2026 | 8,28% | 38,93% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,626319 | 08/10/2026 | 8,28% | 28,60% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,497000 | 07/10/2026 | 8,28% | 51,84% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,499508 | 07/10/2026 | 8,28% | 10,94% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,207000 | 08/10/2026 | 8,28% | 53,26% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,085285 | 08/10/2026 | 8,27% | 16,71% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,452100 | 07/10/2026 | 8,27% | 49,97% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,207900 | 07/10/2026 | 8,27% | 39,40% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,020000 | 07/10/2026 | 8,27% | 39,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 375,140000 | 08/10/2026 | 8,27% | 32,65% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 286,280000 | 08/10/2026 | 8,27% | 44,36% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,073000 | 08/10/2026 | 8,27% | 70,98% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,299839 | 08/10/2026 | 8,27% | 13,03% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,158900 | 08/10/2026 | 8,27% | 56,67% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,103100 | 07/10/2026 | 8,27% | · | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,079869 | 07/10/2026 | 8,27% | 22,61% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,420000 | 08/10/2026 | 8,27% | 28,45% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,531557 | 08/10/2026 | 8,27% | 34,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,063331 | 08/10/2026 | 8,27% | 0,42% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,307438 | 08/10/2026 | 8,27% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 401,165400 | 07/10/2026 | 8,27% | 59,66% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,934637 | 08/10/2026 | 8,27% | 65,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,636900 | 08/10/2026 | 8,27% | 34,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,873300 | 08/10/2026 | 8,27% | 30,63% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,542732 | 08/10/2026 | 8,27% | 10,28% | *** |
