| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 497,620113 | 07/10/2026 | 7,45% | 7,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,297515 | 08/10/2026 | 7,45% | 25,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,737708 | 08/10/2026 | 7,45% | 14,64% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 9,818970 | 08/10/2026 | 7,45% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,589300 | 07/10/2026 | 7,45% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,250000 | 08/10/2026 | 7,45% | 24,58% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,210084 | 08/10/2026 | 7,45% | 38,11% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 347,335956 | 08/10/2026 | 7,45% | 49,57% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,584481 | 08/10/2026 | 7,45% | 27,66% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,830000 | 08/10/2026 | 7,45% | 36,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 242,381677 | 07/10/2026 | 7,45% | 27,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,690000 | 07/10/2026 | 7,44% | 19,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 237,700000 | 07/10/2026 | 7,44% | 37,81% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.331,700000 | 08/10/2026 | 7,44% | 34,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,212000 | 08/10/2026 | 7,44% | 36,75% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,661200 | 08/10/2026 | 7,44% | 51,06% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,012100 | 07/10/2026 | 7,44% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,504437 | 07/10/2026 | 7,44% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,484534 | 08/10/2026 | 7,44% | 31,06% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,779546 | 08/10/2026 | 7,44% | 6,49% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,367898 | 07/10/2026 | 7,44% | 32,48% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,669118 | 07/10/2026 | 7,43% | 28,93% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 195,217236 | 08/10/2026 | 7,43% | 25,77% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 36,785048 | 08/10/2026 | 7,43% | 37,23% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.348,980000 | 07/10/2026 | 7,43% | 59,50% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,760057 | 08/10/2026 | 7,43% | 35,44% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 191,507241 | 08/10/2026 | 7,43% | 15,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,491865 | 08/10/2026 | 7,43% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,741988 | 08/10/2026 | 7,43% | 65,20% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,243876 | 08/10/2026 | 7,43% | 42,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,972108 | 08/10/2026 | 7,43% | 11,65% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,530000 | 08/10/2026 | 7,42% | 8,66% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,380000 | 08/10/2026 | 7,42% | 45,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,125198 | 08/10/2026 | 7,42% | 45,08% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 435,140000 | 07/10/2026 | 7,42% | 255,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,989013 | 07/10/2026 | 7,42% | 32,81% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,546487 | 08/10/2026 | 7,42% | 29,08% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 08/10/2026 | 7,42% | 73,32% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,623847 | 08/10/2026 | 7,42% | 44,76% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 123,646775 | 07/10/2026 | 7,42% | 21,36% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,120000 | 08/10/2026 | 7,42% | 29,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,115859 | 08/10/2026 | 7,42% | 13,22% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,990524 | 08/10/2026 | 7,42% | 24,49% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,830300 | 08/10/2026 | 7,42% | -4,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,734279 | 08/10/2026 | 7,42% | 30,47% | * |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 398,164760 | 08/10/2026 | 7,42% | 317,02% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,781155 | 08/10/2026 | 7,42% | 35,51% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,838000 | 08/10/2026 | 7,42% | 42,83% | ***** |
