| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 86,099215 | 15/10/2026 | 13,81% | 40,00% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,510000 | 15/10/2026 | 3,62% | 40,00% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,710000 | 14/10/2026 | 8,20% | 40,00% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,570500 | 14/10/2026 | 1,26% | 40,00% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,947745 | 14/10/2026 | 19,68% | 40,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,142000 | 15/10/2026 | 4,48% | 39,99% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,208604 | 15/10/2026 | 11,32% | 39,99% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,167417 | 14/10/2026 | 4,65% | 39,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,897276 | 14/10/2026 | 9,01% | 39,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,281585 | 15/10/2026 | 10,13% | 39,98% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,065667 | 15/10/2026 | -1,53% | 39,98% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,481800 | 13/10/2026 | 10,99% | 39,97% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,767167 | 15/10/2026 | 10,92% | 39,97% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,503500 | 15/10/2026 | 16,49% | 39,96% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,961900 | 15/10/2026 | 8,49% | 39,96% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,680000 | 15/10/2026 | 10,35% | 39,96% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 20,600402 | 15/10/2026 | 9,61% | 39,95% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,610368 | 15/10/2026 | 19,24% | 39,95% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,930000 | 15/10/2026 | 7,10% | 39,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,328694 | 15/10/2026 | 22,50% | 39,95% | * |
