| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,343073 | 02/10/2026 | 8,35% | 7,46% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,937334 | 01/10/2026 | 8,35% | 19,52% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,490529 | 01/10/2026 | 8,35% | 19,52% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,630000 | 01/10/2026 | 8,35% | 76,63% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,750000 | 02/10/2026 | 8,35% | 37,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,028953 | 02/10/2026 | 8,35% | · | ND |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,968998 | 02/10/2026 | 8,35% | 19,97% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 678,430000 | 02/10/2026 | 8,34% | 13,52% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,382723 | 01/10/2026 | 8,34% | 18,86% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,931480 | 01/10/2026 | 8,34% | 52,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,171910 | 02/10/2026 | 8,34% | 54,84% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 207,603116 | 01/10/2026 | 8,34% | 233,29% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.436,740000 | 30/09/2026 | 8,34% | 46,00% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,590000 | 02/10/2026 | 8,34% | 45,42% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,860514 | 02/10/2026 | 8,34% | 97,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,267261 | 02/10/2026 | 8,34% | 40,87% | ** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 162,974780 | 01/10/2026 | 8,34% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 101,000797 | 01/10/2026 | 8,34% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,666300 | 02/10/2026 | 8,34% | 71,24% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 02/10/2026 | 8,34% | 33,16% | ** |
