| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,784950 | 02/11/2026 | 8,22% | 27,87% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.633,646398 | 02/11/2026 | 8,21% | 43,89% | *** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,683755 | 01/11/2026 | 8,21% | 9,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.947,601078 | 30/10/2026 | 8,21% | 12,42% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 144,930000 | 30/10/2026 | 8,21% | 39,89% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.453,160000 | 02/11/2026 | 8,21% | 56,12% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,940000 | 02/11/2026 | 8,21% | 31,97% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,730438 | 02/11/2026 | 8,21% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,417261 | 02/11/2026 | 8,21% | 28,87% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 672,430000 | 02/11/2026 | 8,21% | 80,61% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461305 | 02/11/2026 | 8,21% | 39,79% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,592000 | 02/11/2026 | 8,21% | 40,19% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,990000 | 02/11/2026 | 8,21% | 26,90% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,785804 | 30/10/2026 | 8,21% | 30,37% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,885817 | 30/10/2026 | 8,21% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 02/11/2026 | 8,20% | 36,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,473520 | 02/11/2026 | 8,20% | 9,71% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 156,882300 | 30/10/2026 | 8,20% | 32,83% | ** |
