| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 122,030000 | 01/10/2026 | 8,20% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,750557 | 02/10/2026 | 8,19% | 30,31% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,594655 | 02/10/2026 | 8,19% | 31,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,320711 | 02/10/2026 | 8,19% | 71,93% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 162,140000 | 02/10/2026 | 8,19% | 24,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,877628 | 02/10/2026 | 8,19% | 282,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,158151 | 02/10/2026 | 8,19% | 55,72% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 209,600000 | 30/09/2026 | 8,19% | 43,86% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 387,093129 | 02/10/2026 | 8,19% | 44,58% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 581,064770 | 02/10/2026 | 8,19% | 28,21% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,166200 | 02/10/2026 | 8,19% | 48,17% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,257300 | 02/10/2026 | 8,19% | 30,37% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 141,370154 | 01/10/2026 | 8,19% | 20,62% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,820000 | 02/10/2026 | 8,18% | 50,03% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,786192 | 02/10/2026 | 8,18% | 53,88% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,550111 | 02/10/2026 | 8,18% | 32,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 60,097068 | 02/10/2026 | 8,18% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,001500 | 01/10/2026 | 8,18% | 58,32% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,266500 | 30/09/2026 | 8,18% | 33,20% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,400891 | 02/10/2026 | 8,18% | -3,25% | ** |
