| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,134700 | 02/10/2026 | 9,75% | 42,34% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,605300 | 01/10/2026 | 9,75% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,560000 | 01/10/2026 | 9,75% | 53,03% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,54% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,814875 | 01/10/2026 | 9,75% | 37,37% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,270000 | 02/10/2026 | 9,75% | 52,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 334,590000 | 02/10/2026 | 9,75% | 52,49% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 267,171492 | 02/10/2026 | 9,75% | 30,64% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 116,070000 | 01/10/2026 | 9,75% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 264,677060 | 02/10/2026 | 9,75% | 37,33% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,760000 | 02/10/2026 | 9,75% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,845167 | 02/10/2026 | 9,75% | 84,23% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.904,260000 | 02/10/2026 | 9,74% | 73,80% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,390000 | 02/10/2026 | 9,74% | 6,40% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,281498 | 02/10/2026 | 9,74% | 43,01% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 194,630000 | 01/10/2026 | 9,74% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.890,100000 | 02/10/2026 | 9,74% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,862179 | 01/10/2026 | 9,74% | 38,76% | **** |
| IMGP EURO SELECT N EUR | RV EURO | 217,550000 | 01/10/2026 | 9,74% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,483296 | 02/10/2026 | 9,74% | 24,56% | ** |
