| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 470,423148 | 02/11/2026 | 9,31% | 60,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 247,260000 | 02/11/2026 | 9,31% | 15,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 137,170114 | 02/11/2026 | 9,31% | 17,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,370000 | 29/10/2026 | 9,31% | 30,83% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,896400 | 29/10/2026 | 9,31% | 37,16% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,906631 | 30/10/2026 | 9,31% | 37,32% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 112,860000 | 02/11/2026 | 9,31% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,783468 | 30/10/2026 | 9,31% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,271835 | 02/11/2026 | 9,31% | 43,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 186,367689 | 02/11/2026 | 9,31% | 38,13% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 934,650480 | 01/11/2026 | 9,30% | 31,64% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 276,310628 | 02/11/2026 | 9,30% | 64,90% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292108 | 28/10/2026 | 9,30% | 35,85% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.117,420000 | 02/11/2026 | 9,30% | 43,25% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,820000 | 29/10/2026 | 9,30% | 38,86% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,890000 | 29/10/2026 | 9,30% | 38,86% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 13,89% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 845,087375 | 02/11/2026 | 9,30% | 52,35% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,053773 | 30/10/2026 | 9,30% | 37,86% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,719677 | 30/10/2026 | 9,30% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 137,280416 | 30/10/2026 | 9,30% | 38,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 103,361270 | 02/11/2026 | 9,30% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,045736 | 02/11/2026 | 9,29% | 104,52% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.444,820370 | 02/11/2026 | 9,29% | 82,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 139,127597 | 02/11/2026 | 9,29% | 20,42% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,335200 | 29/10/2026 | 9,29% | 37,43% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,888820 | 02/11/2026 | 9,29% | 12,77% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,600000 | 02/11/2026 | 9,29% | 53,90% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,984308 | 02/11/2026 | 9,29% | 17,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,170130 | 02/11/2026 | 9,29% | 43,61% | * |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 80,631500 | 02/11/2026 | 9,29% | · | ND |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,452740 | 30/10/2026 | 9,29% | 20,55% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,910500 | 02/11/2026 | 9,29% | 52,62% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 206,030000 | 02/11/2026 | 9,29% | 47,95% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 578,120542 | 02/11/2026 | 9,29% | 52,26% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 675,579529 | 02/11/2026 | 9,29% | 33,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,757200 | 30/10/2026 | 9,29% | 21,48% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,690000 | 02/11/2026 | 9,29% | 40,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,836305 | 02/11/2026 | 9,29% | 34,53% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,520000 | 02/11/2026 | 9,29% | 20,21% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,410000 | 02/11/2026 | 9,29% | 27,06% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,396506 | 02/11/2026 | 9,29% | 43,96% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,964960 | 30/10/2026 | 9,28% | 18,54% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 48,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,970926 | 02/11/2026 | 9,28% | 31,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,759629 | 02/11/2026 | 9,28% | 30,89% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 140,344151 | 02/11/2026 | 9,28% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,891494 | 02/11/2026 | 9,28% | 9,07% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,858060 | 02/11/2026 | 9,28% | 54,58% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,376900 | 30/10/2026 | 9,28% | 51,45% | **** |
