| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,710000 | 02/10/2026 | 8,99% | 52,91% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,680000 | 05/10/2026 | 8,99% | 59,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,465117 | 05/10/2026 | 8,99% | 18,87% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,250000 | 02/10/2026 | 8,99% | 38,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,476437 | 05/10/2026 | 8,99% | · | ND |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,646600 | 05/10/2026 | 8,99% | · | ND |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,290610 | 05/10/2026 | 8,99% | 20,64% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,170000 | 05/10/2026 | 8,98% | 66,65% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,069261 | 05/10/2026 | 8,98% | 54,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,756374 | 05/10/2026 | 8,98% | 34,25% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,260000 | 05/10/2026 | 8,98% | 30,88% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 469,630000 | 02/10/2026 | 8,98% | 27,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,910000 | 05/10/2026 | 8,98% | 43,86% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,140948 | 05/10/2026 | 8,98% | 102,02% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,881828 | 05/10/2026 | 8,98% | 28,33% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,336400 | 05/10/2026 | 8,98% | 44,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,500054 | 02/10/2026 | 8,98% | 18,19% | ** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 123,260579 | 02/10/2026 | 8,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 186,873700 | 05/10/2026 | 8,98% | 43,01% | **** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,741648 | 02/10/2026 | 8,98% | · | ND |
