| EDR SICAV-ULTIM J USD CAP | RVI USA | 146,922061 | 30/09/2026 | 9,05% | 30,57% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,859040 | 01/10/2026 | 9,05% | 38,68% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,884800 | 05/10/2026 | 9,05% | 49,69% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,570000 | 02/10/2026 | 9,05% | 44,09% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,100000 | 05/10/2026 | 9,05% | · | ND |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.877,859184 | 02/10/2026 | 9,05% | 18,98% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,615815 | 02/10/2026 | 9,05% | 37,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 116,614959 | 05/10/2026 | 9,05% | 15,05% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,955016 | 05/10/2026 | 9,05% | 62,99% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,178151 | 05/10/2026 | 9,04% | 23,75% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,463252 | 02/10/2026 | 9,04% | 19,81% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,790000 | 05/10/2026 | 9,04% | 55,56% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,788362 | 05/10/2026 | 9,04% | 34,22% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,597200 | 01/10/2026 | 9,04% | 48,77% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 113,750382 | 05/10/2026 | 9,04% | 64,13% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 234,730000 | 02/10/2026 | 9,04% | 236,19% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.466,780000 | 02/10/2026 | 9,04% | 60,03% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,500000 | 02/10/2026 | 9,04% | 53,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,450462 | 30/09/2026 | 9,04% | 27,28% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,210000 | 05/10/2026 | 9,04% | 69,28% | ***** |
