| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,994764 | 06/10/2026 | 7,30% | 16,06% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,583725 | 06/10/2026 | 7,30% | 27,40% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,333600 | 06/10/2026 | 7,30% | 18,14% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 157,350000 | 06/10/2026 | 7,30% | 46,54% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 161,944094 | 06/10/2026 | 7,30% | 21,88% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,668400 | 06/10/2026 | 7,30% | 35,60% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,427700 | 06/10/2026 | 7,30% | 41,06% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 88,289400 | 06/10/2026 | 7,30% | 44,65% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,439000 | 06/10/2026 | 7,29% | 51,84% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,080000 | 06/10/2026 | 7,29% | 30,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,271364 | 06/10/2026 | 7,29% | 38,45% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,553820 | 06/10/2026 | 7,29% | 7,64% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 97,905759 | 06/10/2026 | 7,29% | 0,95% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,970000 | 06/10/2026 | 7,29% | 31,51% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,330000 | 05/10/2026 | 7,29% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,086787 | 06/10/2026 | 7,29% | 35,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,134617 | 06/10/2026 | 7,29% | 10,18% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.347,660000 | 06/10/2026 | 7,29% | 45,13% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,890000 | 06/10/2026 | 7,29% | 48,28% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,149286 | 05/10/2026 | 7,29% | 31,06% | *** |
