| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 487,170114 | 02/11/2026 | 7,92% | 19,90% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,969262 | 02/11/2026 | 7,92% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,041369 | 02/11/2026 | 7,92% | 61,38% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,359730 | 02/11/2026 | 7,92% | 64,91% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,785554 | 02/11/2026 | 7,92% | 7,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,870185 | 02/11/2026 | 7,91% | 13,06% | ** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,070440 | 30/10/2026 | 7,91% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 138,400000 | 30/10/2026 | 7,91% | 51,51% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 134,830000 | 30/10/2026 | 7,91% | 51,48% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 628,592500 | 02/11/2026 | 7,91% | 77,78% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,290924 | 01/11/2026 | 7,91% | 7,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,900000 | 02/11/2026 | 7,91% | 38,08% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,597004 | 02/11/2026 | 7,91% | 29,34% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.752,719330 | 02/11/2026 | 7,91% | 8,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,567225 | 02/11/2026 | 7,91% | 8,35% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,930000 | 30/10/2026 | 7,91% | 82,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,993712 | 27/10/2026 | 7,91% | 15,51% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 141,042355 | 02/11/2026 | 7,91% | 20,07% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 165,660377 | 30/10/2026 | 7,91% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
