| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 135,857461 | 02/10/2026 | 8,25% | 19,07% | *** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 302,102450 | 02/10/2026 | 8,25% | 26,01% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,612472 | 02/10/2026 | 8,25% | 56,81% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,375000 | 02/10/2026 | 8,25% | 87,04% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.366,920000 | 01/10/2026 | 8,25% | 60,88% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,630000 | 02/10/2026 | 8,25% | 43,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,285319 | 02/10/2026 | 8,25% | 283,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 212,988864 | 02/10/2026 | 8,25% | 15,79% | ***** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,392900 | 02/10/2026 | 8,25% | 41,99% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,851100 | 02/10/2026 | 8,25% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,270000 | 02/10/2026 | 8,25% | 31,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 393,287042 | 01/10/2026 | 8,25% | 82,04% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,814900 | 01/10/2026 | 8,25% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 331,036656 | 02/10/2026 | 8,25% | 40,10% | * |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,190913 | 02/10/2026 | 8,25% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 574,260931 | 01/10/2026 | 8,25% | 21,12% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,817200 | 02/10/2026 | 8,24% | 17,65% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 287,050000 | 02/10/2026 | 8,24% | 36,89% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,650334 | 02/10/2026 | 8,24% | 39,29% | ** |
