| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,064992 | 08/10/2026 | 7,34% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,122680 | 08/10/2026 | 7,34% | 23,95% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,180300 | 08/10/2026 | 7,34% | 30,48% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,127404 | 07/10/2026 | 7,34% | 9,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 560,530000 | 07/10/2026 | 7,33% | 56,62% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,679063 | 08/10/2026 | 7,33% | 36,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,517241 | 08/10/2026 | 7,33% | 41,03% | ***** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 107,010000 | 08/10/2026 | 7,33% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,350796 | 08/10/2026 | 7,33% | 24,08% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,454430 | 06/10/2026 | 7,33% | 33,00% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,184874 | 08/10/2026 | 7,33% | 20,06% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,872303 | 30/09/2026 | 7,33% | 15,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,450000 | 08/10/2026 | 7,33% | 42,05% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,425700 | 08/10/2026 | 7,33% | 46,66% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,080000 | 08/10/2026 | 7,33% | 25,66% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,457100 | 07/10/2026 | 7,33% | 28,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,266400 | 07/10/2026 | 7,33% | 25,23% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 279,408500 | 07/10/2026 | 7,33% | 48,46% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,487800 | 08/10/2026 | 7,33% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,990000 | 07/10/2026 | 7,33% | 77,47% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,330000 | 08/10/2026 | 7,33% | 44,86% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,250000 | 08/10/2026 | 7,33% | · | ND |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,048275 | 08/10/2026 | 7,33% | 23,28% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 95,244055 | 08/10/2026 | 7,33% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 192,480000 | 08/10/2026 | 7,33% | 34,24% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,200608 | 08/10/2026 | 7,32% | 4,55% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,850000 | 08/10/2026 | 7,32% | 28,86% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,210799 | 08/10/2026 | 7,32% | 12,47% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,260500 | 08/10/2026 | 7,32% | 31,47% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 311,070000 | 07/10/2026 | 7,32% | 249,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,450000 | 08/10/2026 | 7,32% | 42,29% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,298409 | 08/10/2026 | 7,32% | 20,13% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 152,878598 | 08/10/2026 | 7,32% | 18,13% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,731824 | 08/10/2026 | 7,32% | 42,01% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 08/10/2026 | 7,32% | 34,14% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,467127 | 07/10/2026 | 7,32% | 30,36% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,454625 | 08/10/2026 | 7,32% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 604,580836 | 07/10/2026 | 7,32% | 18,98% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,527814 | 08/10/2026 | 7,32% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,474164 | 08/10/2026 | 7,31% | 247,45% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,099589 | 08/10/2026 | 7,31% | -0,01% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,395594 | 08/10/2026 | 7,31% | 31,61% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.413,540000 | 07/10/2026 | 7,31% | 46,92% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,508672 | 08/10/2026 | 7,31% | 24,12% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,887883 | 08/10/2026 | 7,31% | 59,10% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.247,900000 | 07/10/2026 | 7,31% | 45,81% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,773732 | 07/10/2026 | 7,31% | 29,19% | ***** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,224400 | 08/10/2026 | 7,31% | 43,15% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,565008 | 08/10/2026 | 7,31% | 59,26% | **** |
