| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,263252 | 30/10/2026 | 8,96% | 18,66% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,014100 | 02/11/2026 | 8,96% | 69,76% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,685093 | 02/11/2026 | 8,95% | 25,49% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,720000 | 02/11/2026 | 8,95% | 51,59% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 113,162625 | 02/11/2026 | 8,95% | · | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.298,900000 | 02/11/2026 | 8,95% | 18,94% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.166,127583 | 30/10/2026 | 8,95% | 9,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,548696 | 02/11/2026 | 8,95% | 39,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,093795 | 02/11/2026 | 8,95% | 33,49% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 154,504700 | 02/11/2026 | 8,95% | 69,30% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,420000 | 02/11/2026 | 8,95% | 106,24% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,411342 | 02/11/2026 | 8,95% | 29,87% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,683020 | 02/11/2026 | 8,95% | -6,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,726641 | 02/11/2026 | 8,95% | 22,66% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 113,480742 | 02/11/2026 | 8,95% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,409310 | 02/11/2026 | 8,95% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,823283 | 02/11/2026 | 8,94% | 73,37% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 74,450000 | 02/11/2026 | 8,94% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,415000 | 02/11/2026 | 8,94% | 32,45% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,942000 | 02/11/2026 | 8,94% | 66,94% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,779000 | 02/11/2026 | 8,94% | 44,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,906651 | 02/11/2026 | 8,94% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.009,243217 | 30/10/2026 | 8,94% | 31,05% | *** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,642131 | 30/10/2026 | 8,94% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,052300 | 30/10/2026 | 8,94% | 23,34% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,008203 | 02/11/2026 | 8,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 117,044924 | 30/10/2026 | 8,94% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,142653 | 02/11/2026 | 8,93% | 45,76% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 129,820305 | 30/10/2026 | 8,93% | 50,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 136,560000 | 02/11/2026 | 8,93% | 50,75% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,000000 | 02/11/2026 | 8,93% | 24,63% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,429300 | 31/10/2026 | 8,93% | 53,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,335146 | 02/11/2026 | 8,93% | 57,21% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,506063 | 02/11/2026 | 8,93% | 47,28% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,818206 | 02/11/2026 | 8,93% | 21,58% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,356230 | 29/10/2026 | 8,93% | 64,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 172,351997 | 02/11/2026 | 8,93% | 25,30% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,000000 | 02/11/2026 | 8,93% | 25,63% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,436391 | 02/11/2026 | 8,93% | 6,06% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,836264 | 02/11/2026 | 8,93% | 41,85% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,803138 | 02/11/2026 | 8,93% | 19,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 479,163695 | 02/11/2026 | 8,93% | 31,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,790000 | 02/11/2026 | 8,93% | 29,01% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,493937 | 02/11/2026 | 8,93% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,790600 | 02/11/2026 | 8,93% | 43,83% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 201,160800 | 30/10/2026 | 8,93% | 50,10% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,072218 | 02/11/2026 | 8,93% | 13,40% | *** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,983827 | 30/10/2026 | 8,93% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,441858 | 02/11/2026 | 8,93% | 55,09% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,577100 | 02/11/2026 | 8,92% | 28,67% | ** |
