| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,190000 | 02/10/2026 | 9,23% | 44,07% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,847057 | 02/10/2026 | 9,23% | 34,16% | ***** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,528900 | 02/10/2026 | 9,23% | 57,96% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,528800 | 02/10/2026 | 9,23% | 57,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 157,452695 | 05/10/2026 | 9,23% | 46,47% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,661470 | 02/10/2026 | 9,23% | 24,06% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,334791 | 05/10/2026 | 9,23% | 30,50% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,428800 | 05/10/2026 | 9,23% | 53,66% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 214,414495 | 05/10/2026 | 9,22% | 35,32% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 196,813638 | 05/10/2026 | 9,22% | 35,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 161,766900 | 05/10/2026 | 9,22% | 33,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 151,466008 | 05/10/2026 | 9,22% | 1,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,616326 | 05/10/2026 | 9,22% | 22,13% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,466857 | 05/10/2026 | 9,22% | 11,76% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,474080 | 05/10/2026 | 9,22% | 28,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,408426 | 05/10/2026 | 9,22% | 58,41% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,707337 | 05/10/2026 | 9,22% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,648340 | 05/10/2026 | 9,22% | 18,23% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,073400 | 05/10/2026 | 9,22% | 52,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,936541 | 05/10/2026 | 9,22% | 52,17% | ** |
