| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,697035 | 29/10/2026 | 9,18% | 7,75% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,129000 | 28/10/2026 | 9,17% | 44,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.621,718800 | 29/10/2026 | 9,17% | 36,05% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,810000 | 29/10/2026 | 9,17% | 56,23% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 287,740000 | 29/10/2026 | 9,17% | 41,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 298,080000 | 28/10/2026 | 9,17% | 44,99% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,866945 | 28/10/2026 | 9,17% | 48,86% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 226,855346 | 29/10/2026 | 9,17% | 10,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,336927 | 29/10/2026 | 9,17% | 72,75% | **** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,748338 | 29/10/2026 | 9,17% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,237155 | 28/10/2026 | 9,17% | 46,77% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.193,208569 | 28/10/2026 | 9,17% | 9,51% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,871900 | 28/10/2026 | 9,17% | 16,73% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 139,923000 | 28/10/2026 | 9,17% | 11,29% | * |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 123,613657 | 29/10/2026 | 9,17% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,020000 | 29/10/2026 | 9,16% | 55,33% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 145,300988 | 29/10/2026 | 9,16% | 31,28% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,600000 | 29/10/2026 | 9,16% | 29,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 397,493261 | 29/10/2026 | 9,16% | 58,30% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,368550 | 28/10/2026 | 9,16% | 59,60% | *** |
