| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,106700 | 02/10/2026 | 9,91% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,458797 | 02/10/2026 | 9,91% | 54,27% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,388023 | 30/09/2026 | 9,91% | 10,98% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,991091 | 02/10/2026 | 9,90% | 55,05% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,048998 | 02/10/2026 | 9,90% | 38,52% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,150000 | 02/10/2026 | 9,90% | 32,91% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,160000 | 02/10/2026 | 9,90% | 53,32% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,470000 | 02/10/2026 | 9,90% | 47,93% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,047483 | 02/10/2026 | 9,90% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 146,698531 | 01/10/2026 | 9,90% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,861800 | 01/10/2026 | 9,90% | 67,05% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,712500 | 01/10/2026 | 9,90% | 66,01% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 138,751804 | 02/10/2026 | 9,90% | 34,81% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 359,981648 | 02/10/2026 | 9,90% | 302,45% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,470500 | 02/10/2026 | 9,90% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.066,224110 | 01/10/2026 | 9,90% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,632517 | 02/10/2026 | 9,90% | 16,91% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,707171 | 02/10/2026 | 9,90% | 19,61% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,830900 | 01/10/2026 | 9,89% | 65,57% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,572470 | 02/10/2026 | 9,89% | 54,90% | ***** |
