| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,080000 | 03/11/2026 | 7,15% | 59,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,539583 | 03/11/2026 | 7,15% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,458091 | 03/11/2026 | 7,15% | 24,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,965800 | 03/11/2026 | 7,15% | 47,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.621,200000 | 03/11/2026 | 7,15% | 52,96% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,405900 | 03/11/2026 | 7,15% | 21,66% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,250300 | 03/11/2026 | 7,15% | 21,67% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,853482 | 02/11/2026 | 7,15% | 34,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,830000 | 03/11/2026 | 7,15% | 30,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,351700 | 03/11/2026 | 7,15% | 58,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,592625 | 03/11/2026 | 7,15% | 35,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,357100 | 02/11/2026 | 7,15% | 27,44% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,181322 | 03/11/2026 | 7,15% | 11,07% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,130000 | 03/11/2026 | 7,15% | 31,34% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 430,262100 | 03/11/2026 | 7,15% | 78,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.220,096291 | 02/11/2026 | 7,15% | 24,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,723966 | 02/11/2026 | 7,15% | 9,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,120404 | 03/11/2026 | 7,15% | 17,15% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 222,775440 | 03/11/2026 | 7,14% | 53,61% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,110000 | 03/11/2026 | 7,14% | 37,91% | ** |
