| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,371938 | 02/10/2026 | 9,76% | 12,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,480000 | 02/10/2026 | 9,76% | 33,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,215234 | 02/10/2026 | 9,76% | 23,82% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,741520 | 01/10/2026 | 9,76% | 40,72% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 360,960000 | 01/10/2026 | 9,76% | 65,57% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,800000 | 02/10/2026 | 9,76% | 35,05% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 181,808463 | 02/10/2026 | 9,76% | 17,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,243578 | 02/10/2026 | 9,76% | 42,78% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,061735 | 30/09/2026 | 9,76% | 6,85% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,563300 | 01/10/2026 | 9,76% | 20,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,578000 | 02/10/2026 | 9,76% | 49,03% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,681537 | 01/10/2026 | 9,76% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,728500 | 02/10/2026 | 9,76% | 30,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,648107 | 02/10/2026 | 9,76% | 51,18% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,902004 | 02/10/2026 | 9,76% | 51,20% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,447959 | 30/09/2026 | 9,76% | 42,86% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,385301 | 02/10/2026 | 9,76% | 43,88% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,490000 | 02/10/2026 | 9,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,299345 | 01/10/2026 | 9,76% | 30,98% | *** |
