| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,880000 | 06/10/2026 | 9,94% | 49,19% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,120000 | 06/10/2026 | 9,94% | 44,34% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 47,120000 | 06/10/2026 | 9,94% | 78,82% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,929400 | 06/10/2026 | 9,94% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,362233 | 06/10/2026 | 9,94% | 18,22% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 188,508800 | 06/10/2026 | 9,94% | 44,95% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 99,724909 | 06/10/2026 | 9,94% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,460000 | 30/09/2026 | 9,94% | 11,85% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 702,750000 | 06/10/2026 | 9,94% | 75,89% | **** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 99,371296 | 05/10/2026 | 9,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,170000 | 06/10/2026 | 9,93% | 48,67% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 147,768214 | 06/10/2026 | 9,93% | 18,80% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,007632 | 06/10/2026 | 9,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,325229 | 06/10/2026 | 9,93% | 66,66% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,022765 | 06/10/2026 | 9,93% | 48,55% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,646500 | 06/10/2026 | 9,93% | 51,49% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,860000 | 06/10/2026 | 9,93% | 58,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.654,104180 | 06/10/2026 | 9,93% | 22,32% | ** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.670,879500 | 06/10/2026 | 9,93% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,770000 | 05/10/2026 | 9,93% | · | ND |
