| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,017331 | 24/09/2026 | 6,49% | 10,99% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,571303 | 24/09/2026 | 6,49% | 14,62% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,869271 | 24/09/2026 | 6,49% | 18,44% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,521510 | 24/09/2026 | 6,49% | 6,74% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,331046 | 24/09/2026 | 6,49% | 11,66% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,024068 | 23/09/2026 | 6,49% | 45,46% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 139,863997 | 22/09/2026 | 6,49% | 19,14% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,740000 | 23/09/2026 | 6,49% | 18,49% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 561,916073 | 24/09/2026 | 6,49% | 26,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,611223 | 24/09/2026 | 6,49% | 32,04% | * |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 100,665028 | 23/09/2026 | 6,49% | 52,92% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,319000 | 24/09/2026 | 6,48% | 48,85% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.709,290000 | 24/09/2026 | 6,48% | 22,90% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 90,866983 | 24/09/2026 | 6,48% | 6,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,865400 | 24/09/2026 | 6,48% | 13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,384717 | 23/09/2026 | 6,48% | 35,12% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,050000 | 24/09/2026 | 6,48% | 25,08% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,460000 | 24/09/2026 | 6,48% | 266,08% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,760000 | 24/09/2026 | 6,48% | · | ND |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,137037 | 24/09/2026 | 6,48% | 29,63% | **** |
