| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,390000 | 06/10/2026 | 9,91% | 41,93% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,870000 | 06/10/2026 | 9,91% | 41,12% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 914,090000 | 06/10/2026 | 9,91% | 51,05% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,033522 | 05/10/2026 | 9,91% | 50,57% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,531192 | 06/10/2026 | 9,91% | 31,66% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,952340 | 02/10/2026 | 9,90% | 55,80% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,059011 | 06/10/2026 | 9,90% | 63,82% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 258,977380 | 06/10/2026 | 9,90% | 44,85% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,430000 | 06/10/2026 | 9,90% | 30,12% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 06/10/2026 | 9,90% | 25,09% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,763700 | 06/10/2026 | 9,90% | 31,65% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,692512 | 02/10/2026 | 9,90% | 37,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 112,299179 | 05/10/2026 | 9,90% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,218564 | 06/10/2026 | 9,90% | 35,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,515300 | 06/10/2026 | 9,90% | 64,99% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,878258 | 05/10/2026 | 9,90% | 14,09% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,845772 | 06/10/2026 | 9,90% | 30,95% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 160,866093 | 06/10/2026 | 9,90% | 68,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,964700 | 06/10/2026 | 9,90% | 54,01% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.201,780000 | 06/10/2026 | 9,90% | · | ND |
