| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,790936 | 01/10/2026 | 7,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 460,792625 | 01/10/2026 | 7,08% | 51,84% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 109,399700 | 30/09/2026 | 7,08% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,970500 | 01/10/2026 | 7,08% | 29,78% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,571200 | 01/10/2026 | 7,08% | 30,93% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,340000 | 01/10/2026 | 7,08% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,143388 | 01/10/2026 | 7,08% | 11,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,143388 | 01/10/2026 | 7,08% | 11,82% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,597355 | 29/09/2026 | 7,08% | 49,59% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,882760 | 30/09/2026 | 7,08% | 35,35% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,061769 | 30/09/2026 | 7,08% | 41,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,336031 | 01/10/2026 | 7,08% | 29,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,492477 | 01/10/2026 | 7,08% | 40,17% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,843424 | 01/10/2026 | 7,08% | 39,30% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,810000 | 30/09/2026 | 7,07% | 32,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 102,470000 | 01/10/2026 | 7,07% | 11,70% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,982254 | 01/10/2026 | 7,07% | 46,13% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,260000 | 01/10/2026 | 7,07% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,413500 | 01/10/2026 | 7,07% | 59,82% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,566270 | 30/09/2026 | 7,07% | 25,03% | **** |
