| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,540000 | 02/10/2026 | 8,23% | 31,68% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,424944 | 02/10/2026 | 8,23% | 28,35% | * |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,797132 | 01/10/2026 | 8,23% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,720000 | 01/10/2026 | 8,23% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 532,360000 | 02/10/2026 | 8,23% | 33,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,832962 | 02/10/2026 | 8,23% | 42,99% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,743100 | 01/10/2026 | 8,23% | 63,69% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 120,705301 | 02/10/2026 | 8,23% | 10,38% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,844098 | 02/10/2026 | 8,23% | 17,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,915367 | 02/10/2026 | 8,23% | 34,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,384467 | 02/10/2026 | 8,23% | 44,27% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,990000 | 30/09/2026 | 8,22% | 16,04% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,892500 | 02/10/2026 | 8,22% | · | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 137,120707 | 01/10/2026 | 8,22% | 29,05% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,990439 | 29/09/2026 | 8,22% | 5,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 175,590000 | 01/10/2026 | 8,22% | 27,82% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 520,840000 | 02/10/2026 | 8,22% | 33,09% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 189,330000 | 02/10/2026 | 8,22% | 10,43% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,460000 | 02/10/2026 | 8,22% | 23,27% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,448107 | 02/10/2026 | 8,22% | · | ND |
