| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,668422 | 05/10/2026 | 8,98% | 20,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,777936 | 05/10/2026 | 8,98% | 19,08% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,819599 | 02/10/2026 | 8,98% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 102,191000 | 02/10/2026 | 8,98% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,930000 | 05/10/2026 | 8,97% | 44,38% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.306,395370 | 05/10/2026 | 8,97% | 58,03% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,969654 | 05/10/2026 | 8,97% | 30,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,635977 | 05/10/2026 | 8,97% | 35,58% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,114700 | 01/10/2026 | 8,97% | 40,32% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,138343 | 05/10/2026 | 8,97% | 2,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,651058 | 05/10/2026 | 8,97% | 66,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,478284 | 02/10/2026 | 8,97% | 18,10% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,334880 | 05/10/2026 | 8,97% | 34,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,472242 | 05/10/2026 | 8,97% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 115,577115 | 05/10/2026 | 8,97% | 14,77% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,785166 | 05/10/2026 | 8,97% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,498111 | 05/10/2026 | 8,97% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,498111 | 05/10/2026 | 8,97% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,953588 | 05/10/2026 | 8,96% | 9,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 200,210000 | 05/10/2026 | 8,96% | 55,44% | **** |
