| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 157,461024 | 02/10/2026 | 9,96% | 9,72% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,857461 | 02/10/2026 | 9,96% | 21,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,600000 | 02/10/2026 | 9,96% | -2,39% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 273,432249 | 02/10/2026 | 9,96% | 27,13% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,482175 | 01/10/2026 | 9,96% | 40,17% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,199900 | 30/09/2026 | 9,95% | 40,77% | **** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 559,617985 | 01/10/2026 | 9,95% | · | ND |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,208208 | 02/10/2026 | 9,95% | 32,80% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 283,140000 | 02/10/2026 | 9,95% | 27,73% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 128,930000 | 02/10/2026 | 9,95% | 27,93% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,641425 | 02/10/2026 | 9,95% | 35,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,173991 | 02/10/2026 | 9,95% | 43,15% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 460,370000 | 02/10/2026 | 9,95% | 54,05% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,724535 | 02/10/2026 | 9,95% | 0,90% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,416855 | 02/10/2026 | 9,95% | 68,61% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 208,280000 | 02/10/2026 | 9,95% | 37,19% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,473169 | 02/10/2026 | 9,95% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,810000 | 02/10/2026 | 9,94% | 73,11% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 30/09/2026 | 9,94% | 38,96% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,720000 | 02/10/2026 | 9,94% | · | ND |
