| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,102900 | 05/10/2026 | 9,88% | 52,79% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,467493 | 02/10/2026 | 9,88% | · | ND |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,587973 | 02/10/2026 | 9,88% | 42,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,274000 | 05/10/2026 | 9,88% | 79,55% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,332702 | 05/10/2026 | 9,88% | 42,68% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 189,457337 | 05/10/2026 | 9,88% | 28,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 163,870000 | 05/10/2026 | 9,88% | 27,72% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,384770 | 05/10/2026 | 9,88% | 68,97% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 05/10/2026 | 9,88% | 43,46% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,606400 | 05/10/2026 | 9,88% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,914406 | 05/10/2026 | 9,88% | 41,55% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,436355 | 05/10/2026 | 9,87% | 31,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,163607 | 05/10/2026 | 9,87% | 30,80% | ***** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 196,910000 | 02/10/2026 | 9,87% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,553362 | 02/10/2026 | 9,87% | 41,71% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,890703 | 02/10/2026 | 9,87% | 59,75% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 328,780000 | 02/10/2026 | 9,87% | 63,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 334,970000 | 05/10/2026 | 9,87% | 53,41% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,490000 | 05/10/2026 | 9,87% | 66,29% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,023117 | 05/10/2026 | 9,87% | · | ND |
