| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,912992 | 30/10/2026 | 8,61% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,079480 | 02/11/2026 | 8,61% | 37,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,573466 | 02/11/2026 | 8,61% | 17,18% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,830243 | 02/11/2026 | 8,61% | 17,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.790,500000 | 02/11/2026 | 8,61% | 49,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,830000 | 02/11/2026 | 8,61% | 21,29% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,180000 | 02/11/2026 | 8,61% | 36,14% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,852354 | 02/11/2026 | 8,61% | 12,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 134,522013 | 30/10/2026 | 8,61% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 163,689764 | 02/11/2026 | 8,61% | 44,64% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 95,142379 | 02/11/2026 | 8,61% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,453103 | 02/11/2026 | 8,61% | 28,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,730000 | 02/11/2026 | 8,60% | 52,08% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,786300 | 02/11/2026 | 8,60% | 35,99% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,917083 | 02/11/2026 | 8,60% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,435449 | 02/11/2026 | 8,60% | 36,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,108417 | 02/11/2026 | 8,60% | 27,98% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,980000 | 30/10/2026 | 8,60% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,599501 | 02/11/2026 | 8,60% | 37,60% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,849777 | 02/11/2026 | 8,60% | 57,55% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,932615 | 30/10/2026 | 8,60% | 11,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,481891 | 30/10/2026 | 8,60% | 22,82% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 111,266000 | 30/10/2026 | 8,60% | 11,36% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,470000 | 02/11/2026 | 8,59% | 50,08% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,264265 | 02/11/2026 | 8,59% | 19,90% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 168,149146 | 30/10/2026 | 8,59% | 8,95% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 337,480000 | 02/11/2026 | 8,59% | 19,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,660000 | 02/11/2026 | 8,59% | 39,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 106,181491 | 30/10/2026 | 8,59% | · | ND |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 215,275100 | 02/11/2026 | 8,59% | 187,65% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,207000 | 02/11/2026 | 8,59% | 15,66% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,650000 | 02/11/2026 | 8,59% | 54,94% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,961096 | 30/10/2026 | 8,59% | 11,05% | **** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,436032 | 30/10/2026 | 8,59% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 111,635220 | 30/10/2026 | 8,59% | 10,43% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,448294 | 02/11/2026 | 8,59% | 76,47% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,372719 | 02/11/2026 | 8,59% | 19,84% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,509000 | 30/10/2026 | 8,59% | 11,32% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,928900 | 30/10/2026 | 8,58% | 53,36% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,877588 | 29/10/2026 | 8,58% | 33,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,623116 | 02/11/2026 | 8,58% | 28,55% | *** |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | RVI EUROPA SMALL/MID CAP | 112.238,600000 | 30/10/2026 | 8,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,865371 | 02/11/2026 | 8,58% | 55,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,295800 | 02/11/2026 | 8,58% | 53,95% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,590000 | 30/10/2026 | 8,58% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,821000 | 02/11/2026 | 8,58% | 47,25% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,730000 | 02/11/2026 | 8,58% | 39,33% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,382478 | 02/11/2026 | 8,58% | 38,36% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 565,353067 | 02/11/2026 | 8,58% | 40,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 185,505706 | 02/11/2026 | 8,58% | 41,98% | ** |
