| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,770000 | 28/09/2026 | 14,47% | 22,57% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,999184 | 28/09/2026 | 14,47% | 72,42% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,410000 | 25/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,104450 | 18/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,802880 | 18/09/2026 | 14,47% | 63,09% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,145419 | 28/09/2026 | 14,47% | 53,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,142028 | 28/09/2026 | 14,46% | 39,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 176,250000 | 28/09/2026 | 14,46% | 58,09% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 100,867002 | 25/09/2026 | 14,46% | 14,14% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,357827 | 28/09/2026 | 14,46% | 60,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,570000 | 28/09/2026 | 14,46% | 40,86% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,420000 | 28/09/2026 | 14,46% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,429800 | 25/09/2026 | 14,46% | 93,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 321,210000 | 28/09/2026 | 14,45% | 77,79% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 235,630163 | 28/09/2026 | 14,45% | 45,55% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,337669 | 28/09/2026 | 14,45% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,062701 | 27/09/2026 | 14,45% | 60,73% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,906077 | 25/09/2026 | 14,45% | 13,92% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,173639 | 25/09/2026 | 14,45% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 151,372446 | 25/09/2026 | 14,45% | 23,92% | **** |
