| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 658,212369 | 24/09/2026 | 6,48% | 26,40% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,248878 | 24/09/2026 | 6,48% | 16,87% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,938232 | 23/09/2026 | 6,48% | 34,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 179,642450 | 23/09/2026 | 6,48% | 23,34% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,354800 | 24/09/2026 | 6,48% | 12,94% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,630900 | 24/09/2026 | 6,48% | 26,33% | * |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 92,088248 | 23/09/2026 | 6,48% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 222,283804 | 24/09/2026 | 6,47% | 32,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,650000 | 23/09/2026 | 6,47% | 33,70% | **** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,172693 | 24/09/2026 | 6,47% | 9,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,076200 | 24/09/2026 | 6,47% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,094100 | 24/09/2026 | 6,47% | 33,39% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,087622 | 24/09/2026 | 6,47% | 18,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 88,273071 | 24/09/2026 | 6,47% | -0,07% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,172693 | 24/09/2026 | 6,47% | 14,60% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,250000 | 24/09/2026 | 6,47% | 50,77% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,795021 | 24/09/2026 | 6,47% | 11,60% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,626990 | 24/09/2026 | 6,47% | 29,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,360605 | 24/09/2026 | 6,47% | 44,72% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,986000 | 24/09/2026 | 6,47% | 30,93% | ** |
