| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,221826 | 02/10/2026 | 8,18% | 222,18% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,463252 | 02/10/2026 | 8,18% | 25,26% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 139,166224 | 01/10/2026 | 8,18% | 18,05% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,562700 | 01/10/2026 | 8,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 162,220000 | 02/10/2026 | 8,17% | -1,58% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 02/10/2026 | 8,17% | 33,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,975904 | 02/10/2026 | 8,17% | 24,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,565167 | 02/10/2026 | 8,17% | 29,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,222772 | 02/10/2026 | 8,17% | 27,16% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,000000 | 02/10/2026 | 8,17% | 18,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,680000 | 02/10/2026 | 8,17% | 56,49% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,620000 | 02/10/2026 | 8,17% | 49,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,581292 | 02/10/2026 | 8,17% | 28,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,581292 | 02/10/2026 | 8,17% | 28,09% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,270000 | 02/10/2026 | 8,17% | 50,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 208,090000 | 02/10/2026 | 8,17% | 41,49% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,113586 | 02/10/2026 | 8,17% | 42,64% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 234,370000 | 02/10/2026 | 8,17% | 62,18% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,254202 | 01/10/2026 | 8,17% | 60,82% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,810000 | 30/09/2026 | 8,16% | 41,47% | **** |
