| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 513,480000 | 02/11/2026 | 8,92% | 57,80% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,240000 | 02/11/2026 | 8,92% | 27,14% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,050000 | 02/11/2026 | 8,92% | 45,98% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,940000 | 02/11/2026 | 8,92% | 52,24% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,430000 | 30/10/2026 | 8,92% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,880593 | 02/11/2026 | 8,92% | 31,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,672254 | 02/11/2026 | 8,92% | 40,08% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,579605 | 02/11/2026 | 8,92% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,722900 | 30/10/2026 | 8,92% | 66,68% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,887304 | 02/11/2026 | 8,92% | 16,93% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 95,696100 | 02/11/2026 | 8,92% | 48,58% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,645600 | 02/11/2026 | 8,92% | 67,33% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,249793 | 31/10/2026 | 8,92% | 46,27% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,943396 | 30/10/2026 | 8,92% | 12,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 101,636119 | 30/10/2026 | 8,92% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.097,790000 | 30/10/2026 | 8,92% | 45,37% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,809712 | 02/11/2026 | 8,92% | 17,65% | ** |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,049000 | 02/11/2026 | 8,92% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 219,980385 | 02/11/2026 | 8,91% | 115,57% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,150000 | 02/11/2026 | 8,91% | 53,59% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.401,087732 | 02/11/2026 | 8,91% | 33,29% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,704575 | 30/10/2026 | 8,91% | · | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,045917 | 02/11/2026 | 8,91% | 13,57% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,450000 | 02/11/2026 | 8,91% | 38,21% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,250000 | 02/11/2026 | 8,91% | 66,67% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,276391 | 02/11/2026 | 8,91% | 68,42% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,808633 | 31/10/2026 | 8,91% | 33,43% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.860,305481 | 30/10/2026 | 8,91% | 29,31% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 696,610000 | 02/11/2026 | 8,91% | 31,49% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,460000 | 30/10/2026 | 8,91% | 34,62% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 110,404313 | 30/10/2026 | 8,91% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 287,130000 | 02/11/2026 | 8,91% | 51,80% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,048816 | 02/11/2026 | 8,90% | 41,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,316690 | 02/11/2026 | 8,90% | 28,84% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,031000 | 02/11/2026 | 8,90% | 69,21% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.926,920000 | 30/10/2026 | 8,90% | 36,72% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 101,828370 | 02/11/2026 | 8,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 106,211141 | 30/10/2026 | 8,90% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 140,085592 | 02/11/2026 | 8,90% | 19,33% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.096,951500 | 01/11/2026 | 8,89% | 42,22% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 119,460240 | 30/10/2026 | 8,89% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,029601 | 02/11/2026 | 8,89% | 32,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,926890 | 02/11/2026 | 8,89% | 26,77% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,212553 | 02/11/2026 | 8,89% | 30,89% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 114,485355 | 30/10/2026 | 8,89% | 9,20% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 505,720000 | 02/11/2026 | 8,89% | 83,70% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,220000 | 02/11/2026 | 8,89% | 47,16% | ***** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,220126 | 30/10/2026 | 8,89% | 39,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,982929 | 30/10/2026 | 8,89% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,975300 | 02/11/2026 | 8,89% | 44,87% | ** |
