| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,508858 | 01/11/2026 | 8,08% | 31,68% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,865409 | 30/10/2026 | 8,08% | 46,87% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,763998 | 02/11/2026 | 8,08% | 9,70% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,680000 | 02/11/2026 | 8,08% | 49,94% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,023894 | 02/11/2026 | 8,08% | 31,60% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 564,010000 | 02/11/2026 | 8,08% | 78,86% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,124000 | 30/10/2026 | 8,08% | 20,24% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,840000 | 30/10/2026 | 8,08% | 41,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.603,548502 | 02/11/2026 | 8,07% | 13,89% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,636300 | 02/11/2026 | 8,07% | 47,99% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,332000 | 02/11/2026 | 8,07% | 68,92% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,620000 | 02/11/2026 | 8,07% | 54,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,273000 | 02/11/2026 | 8,07% | 44,80% | *** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.706,071683 | 02/11/2026 | 8,07% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,124282 | 30/10/2026 | 8,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,249108 | 02/11/2026 | 8,07% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.061,202654 | 02/11/2026 | 8,07% | 49,54% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,064496 | 30/10/2026 | 8,07% | 67,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.235.924,197575 | 02/11/2026 | 8,07% | 34,93% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 180,438083 | 30/10/2026 | 8,07% | 41,76% | ** |
