| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,195277 | 03/11/2026 | 7,56% | 115,48% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,150499 | 02/11/2026 | 7,56% | 11,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 155,175181 | 03/11/2026 | 7,56% | 57,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2026 | 7,55% | 63,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371314 | 03/11/2026 | 7,55% | 35,75% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.767,921997 | 03/11/2026 | 7,55% | 21,78% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,009909 | 03/11/2026 | 7,55% | 15,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,940000 | 03/11/2026 | 7,55% | 33,16% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,660000 | 03/11/2026 | 7,55% | 38,47% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,644959 | 03/11/2026 | 7,55% | 5,97% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 44,088697 | 03/11/2026 | 7,55% | 23,09% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,745952 | 03/11/2026 | 7,55% | 24,13% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 208,015028 | 03/11/2026 | 7,55% | 7,34% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,410750 | 02/11/2026 | 7,55% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,573734 | 02/11/2026 | 7,55% | 41,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,616000 | 03/11/2026 | 7,55% | 15,89% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,166410 | 30/10/2026 | 7,55% | 11,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,216925 | 03/11/2026 | 7,55% | 9,04% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,441453 | 03/11/2026 | 7,55% | 21,92% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,382235 | 03/11/2026 | 7,55% | · | ND |
