| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 10,03% | 65,85% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,850000 | 01/10/2026 | 10,03% | 52,31% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 152,085554 | 01/10/2026 | 10,03% | 35,07% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,387411 | 01/10/2026 | 10,03% | 27,44% | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,650600 | 30/09/2026 | 10,03% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,753552 | 01/10/2026 | 10,03% | 53,35% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,530300 | 01/10/2026 | 10,02% | 72,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 179,624712 | 01/10/2026 | 10,02% | 31,76% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,852700 | 29/09/2026 | 10,02% | 65,73% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,918924 | 01/10/2026 | 10,02% | 20,81% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 244,650000 | 01/10/2026 | 10,02% | 75,51% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,800000 | 01/10/2026 | 10,02% | 65,95% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,077700 | 01/10/2026 | 10,02% | 29,95% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 101,549978 | 30/09/2026 | 10,02% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 156,845152 | 01/10/2026 | 10,02% | 56,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,633004 | 01/10/2026 | 10,01% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,122700 | 29/09/2026 | 10,01% | 56,78% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,136100 | 29/09/2026 | 10,01% | 53,22% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 219,454771 | 01/10/2026 | 10,01% | 7,59% | * |
