| GCO BOLSA USA, FI | RVI USA | 17,619710 | 03/11/2026 | 13,09% | 68,17% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,155492 | 02/11/2026 | 13,09% | 37,62% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,472183 | 02/11/2026 | 13,09% | 44,77% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,113874 | 03/11/2026 | 13,09% | 17,79% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,152300 | 03/11/2026 | 13,09% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,627534 | 03/11/2026 | 13,09% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,058300 | 03/11/2026 | 13,09% | 53,20% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,324830 | 03/11/2026 | 13,09% | 38,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 93,907625 | 03/11/2026 | 13,09% | 46,52% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,192325 | 03/11/2026 | 13,09% | 26,21% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,328000 | 02/11/2026 | 13,08% | 113,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,390000 | 03/11/2026 | 13,08% | 42,77% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.459,823827 | 03/11/2026 | 13,08% | 38,26% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,720000 | 03/11/2026 | 13,08% | 52,71% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,400000 | 03/11/2026 | 13,08% | 59,21% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,194382 | 03/11/2026 | 13,08% | 29,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,756508 | 03/11/2026 | 13,08% | 25,18% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,200000 | 03/11/2026 | 13,08% | 61,50% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,470078 | 03/11/2026 | 13,08% | 60,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,714100 | 03/11/2026 | 13,08% | 25,85% | * |
