| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,301378 | 02/10/2026 | 8,04% | 31,16% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 231,518931 | 02/10/2026 | 8,04% | 23,21% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,915902 | 02/10/2026 | 8,04% | 9,96% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,937013 | 02/10/2026 | 8,04% | 41,42% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 599,720000 | 01/10/2026 | 8,04% | 26,54% | * |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 143,795700 | 01/10/2026 | 8,04% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 196,106904 | 02/10/2026 | 8,04% | 38,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,910000 | 02/10/2026 | 8,04% | 44,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 253,308864 | 02/10/2026 | 8,04% | 35,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 120,051136 | 02/10/2026 | 8,04% | 35,46% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,680000 | 02/10/2026 | 8,03% | 4,37% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 698,150000 | 01/10/2026 | 8,03% | 24,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,829300 | 02/10/2026 | 8,03% | 37,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,350000 | 02/10/2026 | 8,03% | 42,56% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,912160 | 02/10/2026 | 8,03% | -0,83% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,594655 | 02/10/2026 | 8,03% | 19,90% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,950000 | 02/10/2026 | 8,03% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,432071 | 02/10/2026 | 8,02% | 29,50% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,082343 | 30/09/2026 | 8,02% | 25,32% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 198,922771 | 02/10/2026 | 8,02% | 31,88% | ** |
