| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 148,002405 | 02/10/2026 | 8,16% | 19,89% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 232,850000 | 01/10/2026 | 8,16% | 226,90% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,690423 | 02/10/2026 | 8,16% | 39,81% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,152903 | 01/10/2026 | 8,16% | 41,81% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,460859 | 01/10/2026 | 8,16% | 35,02% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,498260 | 02/10/2026 | 8,16% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,109500 | 01/10/2026 | 8,16% | 52,15% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,994600 | 01/10/2026 | 8,16% | 52,15% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 118,984410 | 02/10/2026 | 8,16% | 15,19% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,759000 | 02/10/2026 | 8,16% | 27,58% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 112,320000 | 01/10/2026 | 8,16% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 100,889532 | 02/10/2026 | 8,16% | 32,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,990000 | 02/10/2026 | 8,16% | 41,54% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.313,690000 | 01/10/2026 | 8,16% | 42,40% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,918900 | 01/10/2026 | 8,16% | 43,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,928659 | 02/10/2026 | 8,15% | 21,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,042316 | 02/10/2026 | 8,15% | 21,64% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,355350 | 30/09/2026 | 8,15% | 25,91% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,670000 | 02/10/2026 | 8,15% | 71,51% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 123,973274 | 02/10/2026 | 8,15% | 10,15% | **** |
