| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,239900 | 02/11/2026 | 8,75% | 45,99% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 487,080000 | 30/10/2026 | 8,75% | 48,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,730619 | 02/11/2026 | 8,75% | 31,26% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,040000 | 30/10/2026 | 8,75% | 21,14% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 173,760000 | 30/10/2026 | 8,75% | 4,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,601592 | 30/10/2026 | 8,75% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,301243 | 02/11/2026 | 8,74% | 28,62% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.162,642653 | 02/11/2026 | 8,74% | 15,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,318830 | 02/11/2026 | 8,74% | 23,77% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,830000 | 30/10/2026 | 8,74% | 30,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,085355 | 30/10/2026 | 8,74% | 37,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,730000 | 02/11/2026 | 8,74% | 60,86% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,641227 | 02/11/2026 | 8,74% | 17,95% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 184,317047 | 02/11/2026 | 8,74% | 55,15% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 338,420000 | 02/11/2026 | 8,74% | 26,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,338100 | 02/11/2026 | 8,74% | 66,28% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 27,000000 | 02/11/2026 | 8,74% | 15,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 213,096195 | 02/11/2026 | 8,74% | 43,75% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,991914 | 30/10/2026 | 8,74% | 10,99% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,567913 | 02/11/2026 | 8,74% | 37,43% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,521680 | 30/10/2026 | 8,74% | 30,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,085666 | 02/11/2026 | 8,74% | 26,86% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 108,020665 | 30/10/2026 | 8,74% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.528,520000 | 30/10/2026 | 8,74% | 44,78% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 286,515075 | 02/11/2026 | 8,74% | 42,17% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,990000 | 02/11/2026 | 8,74% | 41,22% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 98,858773 | 02/11/2026 | 8,73% | 14,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 525,085355 | 30/10/2026 | 8,73% | 40,84% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 136,927603 | 02/11/2026 | 8,73% | 42,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,150499 | 02/11/2026 | 8,73% | 12,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,932520 | 02/11/2026 | 8,73% | 28,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,132500 | 02/11/2026 | 8,73% | 27,68% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,710000 | 02/11/2026 | 8,73% | 23,38% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 478,787900 | 02/11/2026 | 8,73% | 78,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,696862 | 02/11/2026 | 8,73% | 67,38% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.982,150000 | 02/11/2026 | 8,73% | 23,60% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 445,583000 | 30/10/2026 | 8,73% | 67,23% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,722512 | 02/11/2026 | 8,73% | 44,30% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,211147 | 02/11/2026 | 8,73% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,292439 | 02/11/2026 | 8,72% | 28,63% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 37,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 335,823823 | 02/11/2026 | 8,72% | 28,44% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 87,030000 | 30/10/2026 | 8,72% | 16,27% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,392000 | 02/11/2026 | 8,72% | 43,83% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,909000 | 02/11/2026 | 8,72% | 87,85% | ** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,330000 | 30/10/2026 | 8,72% | 54,57% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,450000 | 02/11/2026 | 8,72% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,549572 | 02/11/2026 | 8,72% | 30,46% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 318,821500 | 02/11/2026 | 8,72% | 59,20% | ** |
