| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,524466 | 10/02/2026 | 2,60% | 43,62% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,155290 | 07/02/2026 | 2,60% | 31,86% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,211100 | 10/02/2026 | 2,60% | 53,65% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,173300 | 09/02/2026 | 2,60% | 20,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,786263 | 10/02/2026 | 2,60% | 16,30% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,386918 | 10/02/2026 | 2,60% | -7,09% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 88,892310 | 09/02/2026 | 2,60% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,071000 | 09/02/2026 | 2,60% | 30,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,144611 | 10/02/2026 | 2,60% | 111,33% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 217,307130 | 10/02/2026 | 2,60% | 28,43% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,617000 | 09/02/2026 | 2,60% | 18,47% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,114765 | 10/02/2026 | 2,60% | 16,60% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,386400 | 09/02/2026 | 2,60% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,390201 | 10/02/2026 | 2,60% | 19,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 271,103077 | 10/02/2026 | 2,60% | 35,63% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,764002 | 10/02/2026 | 2,59% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,080736 | 10/02/2026 | 2,59% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 10/02/2026 | 2,59% | 29,95% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,733830 | 10/02/2026 | 2,59% | 15,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 139,175710 | 10/02/2026 | 2,59% | 13,77% | ** |
