| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 98,120000 | 02/11/2026 | 9,18% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,371969 | 02/11/2026 | 9,18% | 14,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,395328 | 30/10/2026 | 9,18% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,674753 | 30/10/2026 | 9,18% | 12,99% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 437,925159 | 02/11/2026 | 9,18% | 61,93% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,211800 | 02/11/2026 | 9,18% | 53,10% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,530000 | 02/11/2026 | 9,17% | 47,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,398100 | 02/11/2026 | 9,17% | 56,99% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,309558 | 02/11/2026 | 9,17% | 45,12% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,037803 | 02/11/2026 | 9,17% | 13,80% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,934493 | 02/11/2026 | 9,17% | 54,40% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,430000 | 02/11/2026 | 9,17% | 57,01% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,848000 | 02/11/2026 | 9,17% | 44,73% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,430000 | 02/11/2026 | 9,17% | 103,29% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,080599 | 02/11/2026 | 9,17% | 44,97% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 120,330000 | 30/10/2026 | 9,17% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,771610 | 29/10/2026 | 9,17% | 42,73% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,246300 | 02/11/2026 | 9,17% | 70,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.797.605,215763 | 02/11/2026 | 9,17% | 25,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 216,220000 | 02/11/2026 | 9,16% | 54,85% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,700646 | 02/11/2026 | 9,16% | 86,15% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,822600 | 01/11/2026 | 9,16% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,399378 | 02/11/2026 | 9,16% | 26,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,940775 | 02/11/2026 | 9,16% | 40,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,879000 | 02/11/2026 | 9,16% | 44,72% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,406796 | 02/11/2026 | 9,16% | 38,63% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 572,140000 | 02/11/2026 | 9,16% | 30,76% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 544,000000 | 02/11/2026 | 9,16% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,850571 | 02/11/2026 | 9,16% | 18,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 116,733149 | 02/11/2026 | 9,16% | 15,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 280,260557 | 30/10/2026 | 9,16% | 23,17% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 152,754993 | 02/11/2026 | 9,15% | 14,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 116,360556 | 02/11/2026 | 9,15% | 17,34% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 900,310000 | 02/11/2026 | 9,15% | 62,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.529,190000 | 02/11/2026 | 9,15% | 21,47% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,526322 | 02/11/2026 | 9,15% | 74,18% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,900000 | 30/10/2026 | 9,15% | 63,59% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 270,900000 | 30/10/2026 | 9,15% | 89,43% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,581045 | 02/11/2026 | 9,15% | 52,96% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,800000 | 02/11/2026 | 9,15% | 47,74% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,745007 | 02/11/2026 | 9,15% | 43,21% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 527,110000 | 02/11/2026 | 9,15% | 52,14% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,702776 | 30/10/2026 | 9,15% | 46,66% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,913657 | 30/10/2026 | 9,15% | 32,17% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 968,896400 | 02/11/2026 | 9,15% | 35,65% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,237197 | 30/10/2026 | 9,15% | 20,55% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.201,956624 | 30/10/2026 | 9,15% | 23,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 138,848648 | 02/11/2026 | 9,15% | 25,80% | * |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,414051 | 02/11/2026 | 9,15% | 61,43% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,519258 | 02/11/2026 | 9,15% | 25,19% | ** |
