| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,735393 | 12/10/2026 | 7,17% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,874200 | 08/10/2026 | 7,17% | 48,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,574500 | 12/10/2026 | 7,17% | 53,40% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,865518 | 09/10/2026 | 7,17% | 19,80% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,957786 | 12/10/2026 | 7,17% | 21,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,756742 | 12/10/2026 | 7,17% | 278,26% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 671,430000 | 12/10/2026 | 7,17% | 27,64% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,707259 | 12/10/2026 | 7,17% | 53,10% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,913174 | 12/10/2026 | 7,17% | 0,89% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 49,345400 | 09/10/2026 | 7,17% | 53,98% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 66,320000 | 09/10/2026 | 7,17% | 36,33% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 20,30% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,208575 | 12/10/2026 | 7,17% | 13,78% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,995500 | 12/10/2026 | 7,17% | 51,46% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,401000 | 09/10/2026 | 7,17% | 8,41% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,076509 | 09/10/2026 | 7,17% | 8,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 174,767395 | 12/10/2026 | 7,16% | 30,20% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,173151 | 12/10/2026 | 7,16% | 54,54% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,108130 | 12/10/2026 | 7,16% | 18,19% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,262289 | 12/10/2026 | 7,16% | 281,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,556569 | 12/10/2026 | 7,16% | 281,25% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,672863 | 09/10/2026 | 7,16% | 31,49% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.487,328217 | 09/10/2026 | 7,16% | 7,62% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,386704 | 12/10/2026 | 7,16% | 28,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,297466 | 12/10/2026 | 7,16% | 38,12% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 170,840000 | 09/10/2026 | 7,16% | 28,08% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 255,970000 | 12/10/2026 | 7,16% | 2,25% | * |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,610000 | 12/10/2026 | 7,16% | 24,54% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 240,337000 | 12/10/2026 | 7,16% | 41,41% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,277491 | 12/10/2026 | 7,16% | 54,03% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,455863 | 12/10/2026 | 7,16% | 36,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 206,190000 | 12/10/2026 | 7,15% | 30,38% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,072319 | 09/10/2026 | 7,15% | 30,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 365,557642 | 12/10/2026 | 7,15% | 61,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 368,616403 | 12/10/2026 | 7,15% | 61,84% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,406000 | 12/10/2026 | 7,15% | 30,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,566676 | 12/10/2026 | 7,15% | 22,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 199,298900 | 12/10/2026 | 7,15% | 21,77% | **** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 260,450000 | 12/10/2026 | 7,15% | 3,26% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.366,250223 | 09/10/2026 | 7,15% | 31,59% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,036000 | 12/10/2026 | 7,14% | 27,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 158,727785 | 08/10/2026 | 7,14% | 10,63% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,367700 | 07/10/2026 | 7,14% | 29,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,098300 | 12/10/2026 | 7,14% | 53,39% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 126,640000 | 12/10/2026 | 7,14% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,605760 | 12/10/2026 | 7,14% | 21,78% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,554512 | 12/10/2026 | 7,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,408722 | 12/10/2026 | 7,14% | 16,26% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,635731 | 09/10/2026 | 7,14% | 11,08% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,456898 | 09/10/2026 | 7,14% | 8,45% | *** |
