| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.315,562300 | 06/10/2026 | 7,44% | 50,16% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,669529 | 05/10/2026 | 7,43% | 28,94% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,950000 | 06/10/2026 | 7,43% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,290887 | 06/10/2026 | 7,43% | 16,59% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,227793 | 06/10/2026 | 7,43% | 109,18% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,800000 | 06/10/2026 | 7,43% | 35,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,146242 | 06/10/2026 | 7,43% | 26,73% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,383734 | 06/10/2026 | 7,43% | 64,50% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,694867 | 06/10/2026 | 7,43% | 15,74% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,764550 | 02/10/2026 | 7,43% | 36,29% | **** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,623257 | 05/10/2026 | 7,43% | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,330500 | 05/10/2026 | 7,43% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,491942 | 30/09/2026 | 7,43% | · | ND |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 254,099906 | 06/10/2026 | 7,43% | 4,50% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,630784 | 05/10/2026 | 7,43% | 30,50% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,645931 | 06/10/2026 | 7,43% | · | ND |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 136,860000 | 06/10/2026 | 7,42% | 246,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.922,702639 | 06/10/2026 | 7,42% | 37,08% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,890266 | 06/10/2026 | 7,42% | 42,14% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,420000 | 05/10/2026 | 7,42% | 37,24% | * |
