| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,412991 | 06/10/2026 | 7,37% | 11,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,998000 | 06/10/2026 | 7,37% | 16,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,574576 | 06/10/2026 | 7,37% | 40,71% | ***** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,688260 | 06/10/2026 | 7,37% | 7,00% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,175260 | 06/10/2026 | 7,37% | 10,21% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,212781 | 05/10/2026 | 7,37% | 10,41% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,262500 | 06/10/2026 | 7,36% | 39,39% | ***** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,567042 | 06/10/2026 | 7,36% | 36,82% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 218,803016 | 06/10/2026 | 7,36% | -2,17% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,340000 | 06/10/2026 | 7,36% | 24,73% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,820000 | 06/10/2026 | 7,36% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,583000 | 06/10/2026 | 7,36% | 42,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,369000 | 06/10/2026 | 7,36% | 42,41% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,523649 | 06/10/2026 | 7,36% | 46,99% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,660000 | 06/10/2026 | 7,36% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,377800 | 06/10/2026 | 7,36% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 986,356301 | 05/10/2026 | 7,36% | 7,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,259907 | 05/10/2026 | 7,36% | 7,00% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 103,370574 | 06/10/2026 | 7,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,780079 | 05/10/2026 | 7,36% | 10,14% | ** |
