| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 90,705258 | 01/10/2026 | 7,33% | 10,03% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,598600 | 01/10/2026 | 7,33% | 33,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,900000 | 01/10/2026 | 7,33% | 52,95% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,734643 | 01/10/2026 | 7,33% | 13,23% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,602498 | 30/09/2026 | 7,33% | 37,85% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,412000 | 01/10/2026 | 7,33% | 22,85% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,745442 | 01/10/2026 | 7,33% | -1,07% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,877500 | 01/10/2026 | 7,33% | 9,92% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,970000 | 01/10/2026 | 7,33% | 35,80% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,217000 | 01/10/2026 | 7,33% | 44,76% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,077005 | 01/10/2026 | 7,33% | 22,16% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,141972 | 01/10/2026 | 7,33% | 240,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,758895 | 01/10/2026 | 7,33% | 240,02% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,650000 | 01/10/2026 | 7,33% | 12,54% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,903877 | 01/10/2026 | 7,33% | 27,21% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 153,399717 | 30/09/2026 | 7,33% | 36,86% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,047685 | 01/10/2026 | 7,33% | 65,12% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,642000 | 01/10/2026 | 7,32% | 70,47% | *** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 111,694000 | 01/10/2026 | 7,32% | · | ND |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,373000 | 01/10/2026 | 7,32% | 74,84% | ***** |
