| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,699009 | 03/11/2026 | 7,27% | 22,89% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.455,050600 | 30/10/2026 | 7,27% | 25,93% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,730000 | 03/11/2026 | 7,27% | 62,57% | *** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 191,671501 | 03/11/2026 | 7,27% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 79,067448 | 03/11/2026 | 7,27% | 25,50% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,019680 | 03/11/2026 | 7,26% | 15,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,494409 | 03/11/2026 | 7,26% | 37,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,719034 | 03/11/2026 | 7,26% | 25,96% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,986403 | 03/11/2026 | 7,26% | 24,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,994901 | 03/11/2026 | 7,26% | 46,89% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 194,926890 | 02/11/2026 | 7,26% | 28,46% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,140000 | 03/11/2026 | 7,26% | 38,56% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 119,890000 | 03/11/2026 | 7,26% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,377046 | 03/11/2026 | 7,26% | 15,75% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,167367 | 03/11/2026 | 7,26% | 10,17% | ***** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,533411 | 03/11/2026 | 7,26% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,030000 | 03/11/2026 | 7,26% | 36,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,280000 | 03/11/2026 | 7,26% | 18,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,797746 | 03/11/2026 | 7,26% | 37,48% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,307775 | 02/11/2026 | 7,26% | 35,23% | ** |
