| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,640000 | 29/10/2026 | 9,19% | 47,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,700000 | 28/10/2026 | 9,19% | 56,82% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,005391 | 29/10/2026 | 9,19% | 19,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,420000 | 29/10/2026 | 9,19% | 33,27% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,889338 | 28/10/2026 | 9,19% | 5,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,051558 | 28/10/2026 | 9,19% | 15,23% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,813982 | 29/10/2026 | 9,19% | 31,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,366424 | 29/10/2026 | 9,19% | 36,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 149,400809 | 29/10/2026 | 9,18% | 23,43% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 57,180000 | 29/10/2026 | 9,18% | 13,41% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,881000 | 29/10/2026 | 9,18% | 49,85% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,851000 | 29/10/2026 | 9,18% | 49,85% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,867925 | 29/10/2026 | 9,18% | 29,11% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.655,360000 | 29/10/2026 | 9,18% | 54,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,136000 | 29/10/2026 | 9,18% | 18,11% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,386343 | 29/10/2026 | 9,18% | 64,79% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.038,354200 | 29/10/2026 | 9,18% | 43,24% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,572364 | 29/10/2026 | 9,18% | 69,82% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,209391 | 29/10/2026 | 9,18% | 62,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,648651 | 29/10/2026 | 9,18% | 29,68% | *** |
