| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.032,060000 | 08/10/2026 | 7,49% | 70,98% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,528500 | 07/10/2026 | 7,49% | 77,53% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,159127 | 08/10/2026 | 7,49% | 62,81% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,529700 | 08/10/2026 | 7,49% | 47,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,590000 | 08/10/2026 | 7,48% | 20,19% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,600000 | 07/10/2026 | 7,48% | 34,92% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 57,285100 | 08/10/2026 | 7,48% | 45,62% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,516449 | 08/10/2026 | 7,48% | 30,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,638298 | 08/10/2026 | 7,48% | 24,11% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,117240 | 08/10/2026 | 7,48% | 18,59% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 155,850000 | 08/10/2026 | 7,48% | 52,75% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,969000 | 08/10/2026 | 7,48% | 31,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 450,804577 | 08/10/2026 | 7,48% | 28,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,633023 | 08/10/2026 | 7,48% | 46,13% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 211,494300 | 08/10/2026 | 7,48% | 22,75% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,466852 | 07/10/2026 | 7,48% | 36,23% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 144,750000 | 08/10/2026 | 7,48% | 47,37% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,316493 | 08/10/2026 | 7,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 149,980000 | 07/10/2026 | 7,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 436,115587 | 07/10/2026 | 7,47% | 7,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,748972 | 08/10/2026 | 7,47% | 24,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 28,072057 | 08/10/2026 | 7,47% | 24,91% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,292866 | 08/10/2026 | 7,47% | 28,98% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,520000 | 08/10/2026 | 7,47% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,332994 | 08/10/2026 | 7,47% | 31,03% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 100,893975 | 08/10/2026 | 7,47% | 9,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 93,885214 | 08/10/2026 | 7,47% | 2,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,065100 | 07/10/2026 | 7,47% | 29,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,972354 | 07/10/2026 | 7,47% | 22,29% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.306,634504 | 07/10/2026 | 7,47% | 27,39% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,826351 | 07/10/2026 | 7,47% | 32,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 26,103254 | 08/10/2026 | 7,47% | 15,62% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,536742 | 08/10/2026 | 7,46% | 19,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,966100 | 08/10/2026 | 7,46% | 15,48% | ** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 132,225700 | 07/10/2026 | 7,46% | 40,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,510000 | 08/10/2026 | 7,46% | 35,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,145181 | 08/10/2026 | 7,46% | 16,00% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 08/10/2026 | 7,46% | 73,57% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 244,287502 | 08/10/2026 | 7,46% | 16,04% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 213,239764 | 08/10/2026 | 7,46% | 15,65% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,103165 | 08/10/2026 | 7,46% | 32,22% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,138387 | 08/10/2026 | 7,46% | 13,90% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 08/10/2026 | 7,46% | 38,32% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,679063 | 08/10/2026 | 7,46% | 15,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,946539 | 08/10/2026 | 7,46% | 46,92% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,183589 | 07/10/2026 | 7,46% | 27,56% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 154,858000 | 08/10/2026 | 7,46% | 50,51% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,579653 | 08/10/2026 | 7,45% | 10,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,410000 | 07/10/2026 | 7,45% | 57,30% | **** |