| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,350000 | 05/10/2026 | 9,10% | 108,19% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,140000 | 05/10/2026 | 9,10% | 36,09% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 260,080000 | 05/10/2026 | 9,10% | 37,09% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,355500 | 01/10/2026 | 9,10% | 28,75% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 250,521158 | 02/10/2026 | 9,10% | 19,82% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 165,680000 | 05/10/2026 | 9,10% | 46,72% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,830000 | 05/10/2026 | 9,10% | 40,66% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,079614 | 05/10/2026 | 9,10% | 262,56% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,070000 | 02/10/2026 | 9,10% | 42,41% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,180000 | 02/10/2026 | 9,10% | 53,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,384900 | 05/10/2026 | 9,10% | 62,21% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 133,710468 | 02/10/2026 | 9,10% | 12,73% | *** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,937303 | 05/10/2026 | 9,10% | 32,27% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,483600 | 05/10/2026 | 9,10% | 55,56% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 141,529811 | 05/10/2026 | 9,09% | 16,72% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,740000 | 05/10/2026 | 9,09% | 58,53% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,792100 | 05/10/2026 | 9,09% | 53,47% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.050,140000 | 02/10/2026 | 9,09% | 21,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,043913 | 05/10/2026 | 9,09% | 45,39% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,834673 | 05/10/2026 | 9,09% | 45,69% | **** |
