| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,977961 | 10/09/2026 | -7,88% | 26,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,657103 | 10/09/2026 | 7,99% | 26,38% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,392900 | 10/09/2026 | 1,81% | 26,38% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,240000 | 10/09/2026 | 15,74% | 26,37% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,220730 | 10/09/2026 | 15,67% | 26,37% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,912879 | 10/09/2026 | 3,93% | 26,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,333993 | 10/09/2026 | 6,90% | 26,37% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.635,870000 | 09/09/2026 | 10,91% | 26,37% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,050000 | 10/09/2026 | 13,86% | 26,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,965121 | 09/09/2026 | 6,74% | 26,37% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,500000 | 09/09/2026 | 3,60% | 26,37% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,472107 | 10/09/2026 | 3,37% | 26,37% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.608,780000 | 09/09/2026 | 3,70% | 26,37% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,088912 | 09/09/2026 | 8,07% | 26,37% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,710000 | 10/09/2026 | 3,75% | 26,36% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,090000 | 10/09/2026 | 2,46% | 26,36% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,882920 | 10/09/2026 | 11,50% | 26,36% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,749800 | 09/09/2026 | 15,43% | 26,36% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 25/08/2026 | 2,39% | 26,35% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 361,392074 | 10/09/2026 | 14,92% | 26,35% | * |
