| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 175,867595 | 30/09/2026 | 9,86% | 10,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,876919 | 06/10/2026 | 9,85% | 37,46% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.831,997420 | 06/10/2026 | 9,85% | 44,46% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,527199 | 06/10/2026 | 9,85% | 21,64% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,060609 | 06/10/2026 | 9,85% | 24,52% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 541,410000 | 06/10/2026 | 9,85% | 73,50% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,034165 | 06/10/2026 | 9,85% | 47,95% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,417619 | 05/10/2026 | 9,85% | 12,75% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 87,12% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,330000 | 06/10/2026 | 9,85% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,979004 | 06/10/2026 | 9,85% | 33,18% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 271,980000 | 06/10/2026 | 9,85% | 59,13% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,662348 | 06/10/2026 | 9,85% | 26,07% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 201,589518 | 05/10/2026 | 9,85% | 47,58% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,031148 | 06/10/2026 | 9,84% | 39,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.274,120198 | 06/10/2026 | 9,84% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,130000 | 06/10/2026 | 9,84% | 67,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,520000 | 06/10/2026 | 9,84% | 36,76% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,726146 | 06/10/2026 | 9,84% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,449818 | 06/10/2026 | 9,84% | · | ND |
