| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,570000 | 02/11/2026 | 8,50% | 58,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,833096 | 02/11/2026 | 8,50% | 13,51% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 214,363409 | 02/11/2026 | 8,50% | 29,17% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,916396 | 30/10/2026 | 8,50% | 42,85% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,590000 | 30/10/2026 | 8,50% | 67,70% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,500000 | 02/11/2026 | 8,50% | 45,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,699198 | 30/10/2026 | 8,50% | 65,83% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,160000 | 02/11/2026 | 8,50% | 41,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,563400 | 02/11/2026 | 8,50% | 23,74% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,152282 | 02/11/2026 | 8,50% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 98,037064 | 29/10/2026 | 8,50% | 19,74% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,174200 | 02/11/2026 | 8,49% | 49,82% | *** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,322400 | 02/11/2026 | 8,49% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 135,750000 | 02/11/2026 | 8,49% | 38,89% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 52,11% | ***** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,446505 | 02/11/2026 | 8,49% | 42,22% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.380,820000 | 02/11/2026 | 8,49% | 37,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 132,168331 | 02/11/2026 | 8,49% | 19,72% | *** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 114,523894 | 02/11/2026 | 8,49% | 60,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,574358 | 02/11/2026 | 8,49% | 28,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,567900 | 02/11/2026 | 8,49% | 61,09% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,754280 | 02/11/2026 | 8,49% | 10,98% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,517537 | 02/11/2026 | 8,49% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,427662 | 30/10/2026 | 8,49% | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.622,688000 | 02/11/2026 | 8,49% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,440000 | 02/11/2026 | 8,49% | 41,17% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 174,700000 | 30/10/2026 | 8,49% | 39,67% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,189400 | 30/10/2026 | 8,48% | 35,73% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 72,321400 | 30/10/2026 | 8,48% | 32,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 174,268055 | 30/10/2026 | 8,48% | 40,86% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,589500 | 01/11/2026 | 8,48% | 62,67% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 589,451932 | 30/10/2026 | 8,48% | 7,85% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,292885 | 02/11/2026 | 8,48% | 44,09% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 369,195792 | 02/11/2026 | 8,48% | 40,35% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 273,172254 | 02/11/2026 | 8,48% | 54,05% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,672000 | 02/11/2026 | 8,48% | 41,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 37,370000 | 02/11/2026 | 8,48% | 27,54% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,024964 | 02/11/2026 | 8,48% | 41,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 258,320000 | 02/11/2026 | 8,48% | 49,28% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,176000 | 30/10/2026 | 8,48% | 33,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,709900 | 30/10/2026 | 8,48% | 21,82% | * |
| SANTANDER US EQUITY AEH CAP | RVI USA | 164,970500 | 02/11/2026 | 8,48% | 68,83% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,343616 | 02/11/2026 | 8,48% | 28,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,090000 | 02/11/2026 | 8,47% | 71,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,890740 | 30/10/2026 | 8,47% | 52,79% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,083715 | 29/10/2026 | 8,47% | 53,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,930000 | 02/11/2026 | 8,47% | · | ND |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,513195 | 02/11/2026 | 8,47% | 13,93% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,312054 | 02/11/2026 | 8,47% | 14,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,449001 | 02/11/2026 | 8,47% | 54,73% | *** |
