| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 163,770000 | 05/10/2026 | 9,20% | 1,37% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,920000 | 05/10/2026 | 9,20% | 36,48% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,148195 | 05/10/2026 | 9,20% | 43,93% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,552100 | 02/10/2026 | 9,20% | 39,42% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,710104 | 05/10/2026 | 9,20% | 26,70% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,755000 | 05/10/2026 | 9,20% | 54,38% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,284720 | 05/10/2026 | 9,20% | 79,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,711300 | 02/10/2026 | 9,20% | 47,61% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 570,230058 | 04/10/2026 | 9,20% | 91,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,851839 | 05/10/2026 | 9,20% | 16,58% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,735200 | 05/10/2026 | 9,20% | 51,20% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 126,440980 | 02/10/2026 | 9,20% | 20,35% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,460000 | 02/10/2026 | 9,20% | 52,42% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,140000 | 05/10/2026 | 9,19% | 38,82% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 304,730453 | 05/10/2026 | 9,19% | 28,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,753659 | 05/10/2026 | 9,19% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,233408 | 05/10/2026 | 9,19% | 58,52% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,930000 | 05/10/2026 | 9,19% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,967589 | 02/10/2026 | 9,19% | 29,19% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,410000 | 02/10/2026 | 9,19% | 39,60% | *** |
