| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 396,260000 | 08/10/2026 | 19,84% | 34,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 396,750000 | 08/10/2026 | 19,84% | 34,41% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,522081 | 08/10/2026 | 21,93% | 34,40% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,943200 | 07/10/2026 | 4,33% | 34,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,606383 | 08/10/2026 | 11,17% | 34,40% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,770000 | 07/10/2026 | 6,34% | 34,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,059300 | 08/10/2026 | 3,16% | 34,39% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 121,140000 | 08/10/2026 | 0,86% | 34,39% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,494960 | 08/10/2026 | -3,70% | 34,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.919,646356 | 08/10/2026 | 27,77% | 34,38% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,413532 | 07/10/2026 | 5,28% | 34,38% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,180000 | 08/10/2026 | 5,17% | 34,38% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,462500 | 07/10/2026 | 6,80% | 34,38% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,353478 | 08/10/2026 | 6,83% | 34,37% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,610000 | 07/10/2026 | 7,49% | 34,37% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,700000 | 08/10/2026 | -1,14% | 34,37% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,657780 | 08/10/2026 | 7,13% | 34,36% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 241,860000 | 08/10/2026 | 8,36% | 34,36% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,483388 | 08/10/2026 | 11,29% | 34,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,491300 | 08/10/2026 | 4,09% | 34,35% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 13,89% | 34,35% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,690000 | 08/10/2026 | 13,89% | 34,35% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,040100 | 07/10/2026 | 8,73% | 34,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,233238 | 08/10/2026 | 6,69% | 34,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,875600 | 07/10/2026 | 0,63% | 34,35% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,510400 | 08/10/2026 | -0,26% | 34,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,249300 | 08/10/2026 | 7,16% | 34,34% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,890000 | 08/10/2026 | 16,40% | 34,33% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,795459 | 08/10/2026 | 8,53% | 34,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,756240 | 08/10/2026 | 8,97% | 34,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,061499 | 06/10/2026 | 8,77% | 34,33% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 34,026998 | 08/10/2026 | 10,70% | 34,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,026819 | 08/10/2026 | 16,68% | 34,32% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,660000 | 08/10/2026 | 8,67% | 34,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,600000 | 07/10/2026 | 14,38% | 34,32% | **** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 121,400000 | 08/10/2026 | 0,86% | 34,32% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 189,606002 | 07/10/2026 | 4,43% | 34,32% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,159813 | 07/10/2026 | 3,66% | 34,31% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,382465 | 08/10/2026 | 4,69% | 34,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,788236 | 08/10/2026 | 9,03% | 34,30% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,259765 | 07/10/2026 | 6,56% | 34,29% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,607724 | 08/10/2026 | 11,71% | 34,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,866619 | 08/10/2026 | 10,32% | 34,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,981227 | 08/10/2026 | 9,81% | 34,29% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,010000 | 08/10/2026 | 12,06% | 34,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,887840 | 08/10/2026 | 1,53% | 34,28% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,246737 | 08/10/2026 | 13,81% | 34,28% | *** |
