| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,561247 | 02/10/2026 | 8,27% | 41,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,982196 | 02/10/2026 | 8,27% | 23,47% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 107,660000 | 02/10/2026 | 8,27% | 238,66% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,360000 | 01/10/2026 | 8,27% | 46,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,014076 | 02/10/2026 | 8,27% | 16,90% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 558,680000 | 02/10/2026 | 8,27% | 33,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 538,290000 | 02/10/2026 | 8,27% | 33,22% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,590000 | 01/10/2026 | 8,27% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,926503 | 02/10/2026 | 8,27% | 40,45% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,737194 | 02/10/2026 | 8,27% | 283,52% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,496607 | 02/10/2026 | 8,27% | -1,67% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.009,280000 | 01/10/2026 | 8,27% | 34,21% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,280911 | 02/10/2026 | 8,27% | 39,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 533,686922 | 02/10/2026 | 8,27% | 33,21% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,599109 | 02/10/2026 | 8,27% | 28,55% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,864143 | 02/10/2026 | 8,27% | 28,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,447800 | 01/10/2026 | 8,27% | 29,03% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,082013 | 02/10/2026 | 8,27% | 93,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,623964 | 02/10/2026 | 8,27% | 12,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 94,093541 | 02/10/2026 | 8,27% | 2,82% | * |
