| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,153600 | 02/10/2026 | 7,43% | 49,96% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,293096 | 02/10/2026 | 7,43% | 20,01% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.329,630000 | 02/10/2026 | 7,43% | 34,06% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,407305 | 02/10/2026 | 7,43% | 42,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,394209 | 02/10/2026 | 7,43% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 101,951002 | 02/10/2026 | 7,43% | 8,58% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.252,873051 | 02/10/2026 | 7,43% | 6,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 562,450000 | 02/10/2026 | 7,43% | 29,64% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,920802 | 02/10/2026 | 7,43% | 21,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,084923 | 02/10/2026 | 7,43% | 24,92% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,491942 | 30/09/2026 | 7,43% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,628062 | 02/10/2026 | 7,43% | 27,35% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 171,650000 | 01/10/2026 | 7,43% | 4,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 117,075038 | 02/10/2026 | 7,42% | 18,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,790646 | 02/10/2026 | 7,42% | 24,97% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,677060 | 02/10/2026 | 7,42% | 16,06% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,403118 | 02/10/2026 | 7,42% | 49,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,401000 | 02/10/2026 | 7,42% | 59,38% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,735200 | 02/10/2026 | 7,42% | 60,43% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 111,060000 | 01/10/2026 | 7,42% | · | ND |
