| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,662692 | 07/10/2026 | 8,84% | 66,20% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 473,750000 | 08/10/2026 | 6,41% | 66,16% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 08/10/2026 | 14,88% | 66,14% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,608797 | 08/10/2026 | 23,35% | 66,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 209,202106 | 08/10/2026 | 19,78% | 66,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,298900 | 08/10/2026 | 23,15% | 66,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,401400 | 08/10/2026 | 15,65% | 65,87% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,930000 | 08/10/2026 | 9,42% | 65,83% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,332737 | 08/10/2026 | 21,39% | 65,76% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,020000 | 08/10/2026 | 15,39% | 65,72% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,079653 | 08/10/2026 | 17,92% | 65,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,760000 | 08/10/2026 | 11,27% | 65,62% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,594010 | 07/10/2026 | 10,94% | 65,60% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,646165 | 08/10/2026 | 12,95% | 65,37% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,416224 | 07/10/2026 | 11,10% | 65,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,830000 | 08/10/2026 | 15,13% | 65,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,627707 | 08/10/2026 | 8,42% | 65,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,446561 | 07/10/2026 | 14,35% | 64,93% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,360400 | 08/10/2026 | 2,04% | 64,70% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,680000 | 08/10/2026 | 6,29% | 64,54% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,907742 | 08/10/2026 | 27,20% | 64,48% | ***** |
