| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,710000 | 02/11/2026 | 9,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 11,929000 | 02/11/2026 | 9,03% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,501200 | 30/10/2026 | 9,03% | 79,98% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,877808 | 30/10/2026 | 9,03% | 14,00% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,485800 | 02/11/2026 | 9,03% | 44,21% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 138,669401 | 02/11/2026 | 9,03% | 44,50% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 162,403700 | 02/11/2026 | 9,03% | 50,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,307775 | 02/11/2026 | 9,03% | 47,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 521,190000 | 02/11/2026 | 9,03% | 11,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 189,832000 | 30/10/2026 | 9,03% | 34,54% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,028139 | 30/10/2026 | 9,03% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,820078 | 02/11/2026 | 9,03% | 56,45% | *** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,376827 | 02/11/2026 | 9,03% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,726000 | 02/11/2026 | 9,02% | 19,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,675429 | 02/11/2026 | 9,02% | 15,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 137,615906 | 02/11/2026 | 9,02% | 18,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 120,649073 | 02/11/2026 | 9,02% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,129101 | 02/11/2026 | 9,02% | 29,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,910000 | 02/11/2026 | 9,02% | 62,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,985090 | 30/10/2026 | 9,02% | 38,92% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,830000 | 02/11/2026 | 9,02% | 42,10% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,878660 | 30/10/2026 | 9,02% | 65,61% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,536822 | 02/11/2026 | 9,02% | 45,35% | * |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,897574 | 30/10/2026 | 9,02% | 12,33% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,653352 | 02/11/2026 | 9,02% | 67,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,159415 | 02/11/2026 | 9,01% | 57,86% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,051355 | 02/11/2026 | 9,01% | 63,60% | *** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 219,284950 | 02/11/2026 | 9,01% | 63,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,747667 | 02/11/2026 | 9,01% | 66,71% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,468000 | 02/11/2026 | 9,01% | 52,51% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,411900 | 02/11/2026 | 9,01% | 69,39% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 129,191375 | 30/10/2026 | 9,01% | 12,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,410000 | 02/11/2026 | 9,01% | 31,17% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,090000 | 02/11/2026 | 9,01% | 47,88% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,548000 | 30/10/2026 | 9,01% | 34,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 106,769093 | 30/10/2026 | 9,01% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,421000 | 02/11/2026 | 9,01% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 165,780225 | 02/11/2026 | 9,00% | 61,57% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,820000 | 02/11/2026 | 9,00% | 72,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,660917 | 02/11/2026 | 9,00% | 9,81% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,785116 | 02/11/2026 | 9,00% | 53,46% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,031963 | 31/10/2026 | 9,00% | 29,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 136,207204 | 02/11/2026 | 9,00% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,452568 | 02/11/2026 | 9,00% | 38,81% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 571,393991 | 02/11/2026 | 9,00% | 45,42% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,334611 | 02/11/2026 | 9,00% | 9,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,926890 | 02/11/2026 | 9,00% | 26,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,380100 | 30/10/2026 | 9,00% | 35,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 457,150499 | 02/11/2026 | 9,00% | 32,52% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 251,691900 | 02/11/2026 | 9,00% | 46,95% | *** |
