| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,170000 | 08/10/2026 | -5,03% | 31,98% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,259300 | 07/10/2026 | 8,10% | 31,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,542285 | 08/10/2026 | 13,76% | 31,98% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,401752 | 08/10/2026 | 18,56% | 31,97% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,000100 | 08/10/2026 | 17,74% | 31,97% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,670000 | 07/10/2026 | 1,17% | 31,97% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,758448 | 08/10/2026 | 19,06% | 31,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,523461 | 08/10/2026 | -3,23% | 31,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,210914 | 08/10/2026 | 0,82% | 31,95% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 58,698373 | 08/10/2026 | 9,36% | 31,95% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,500000 | 07/10/2026 | -0,83% | 31,95% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,993148 | 07/10/2026 | 6,83% | 31,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 190,940000 | 08/10/2026 | 5,87% | 31,95% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,169498 | 08/10/2026 | -3,66% | 31,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 318,720722 | 08/10/2026 | 6,80% | 31,94% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,380000 | 08/10/2026 | 3,17% | 31,94% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,730000 | 07/10/2026 | 7,04% | 31,94% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,772911 | 08/10/2026 | 12,28% | 31,93% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,710000 | 08/10/2026 | 10,61% | 31,93% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,093922 | 07/10/2026 | 7,26% | 31,93% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 189,746801 | 07/10/2026 | 7,89% | 31,93% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,050000 | 08/10/2026 | 15,18% | 31,93% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 65,765898 | 08/10/2026 | 5,08% | 31,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,813500 | 08/10/2026 | 3,40% | 31,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,768103 | 08/10/2026 | 10,13% | 31,93% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,369080 | 08/10/2026 | 10,37% | 31,93% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,510000 | 08/10/2026 | 3,46% | 31,92% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,400000 | 07/10/2026 | 7,58% | 31,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,870000 | 08/10/2026 | 0,67% | 31,92% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,494200 | 08/10/2026 | 22,85% | 31,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 138,476615 | 02/10/2026 | 12,40% | 31,92% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,419095 | 08/10/2026 | 6,01% | 31,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 178,200000 | 08/10/2026 | 8,12% | 31,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 157,656015 | 08/10/2026 | 1,65% | 31,90% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,135940 | 08/10/2026 | 9,10% | 31,90% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,582446 | 07/10/2026 | 13,02% | 31,90% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.604,900000 | 08/10/2026 | 5,01% | 31,90% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,810299 | 08/10/2026 | 15,71% | 31,90% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 126,116131 | 07/10/2026 | 7,91% | 31,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,590000 | 08/10/2026 | -1,05% | 31,89% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,710000 | 06/10/2026 | -2,76% | 31,89% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,015791 | 07/10/2026 | 8,17% | 31,89% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 57,691311 | 08/10/2026 | 5,78% | 31,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 114,473449 | 08/10/2026 | 20,01% | 31,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 94,594914 | 08/10/2026 | 19,87% | 31,88% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,766136 | 08/10/2026 | 12,32% | 31,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 236,750000 | 07/10/2026 | 4,05% | 31,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,097980 | 08/10/2026 | 4,60% | 31,87% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,979300 | 08/10/2026 | 12,34% | 31,87% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,834400 | 08/10/2026 | 12,34% | 31,87% | *** |
