| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,589856 | 03/11/2026 | 7,06% | 67,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,684736 | 02/11/2026 | 7,06% | 24,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,990371 | 02/11/2026 | 7,06% | 9,51% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,648269 | 03/11/2026 | 7,05% | 11,80% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 196,400000 | 03/11/2026 | 7,05% | 13,64% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,370000 | 03/11/2026 | 7,05% | 30,57% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,777798 | 03/11/2026 | 7,05% | 21,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.371,490000 | 03/11/2026 | 7,05% | 30,41% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,503140 | 02/11/2026 | 7,05% | 33,32% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,010000 | 03/11/2026 | 7,05% | 38,20% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,380000 | 03/11/2026 | 7,05% | 41,62% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,560000 | 03/11/2026 | 7,05% | 41,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,006419 | 02/11/2026 | 7,05% | 13,58% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 196,728000 | 03/11/2026 | 7,05% | 44,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,540657 | 03/11/2026 | 7,05% | 44,02% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,682334 | 03/11/2026 | 7,05% | 16,08% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,930000 | 03/11/2026 | 7,05% | 38,67% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,085609 | 02/11/2026 | 7,05% | 27,01% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,307953 | 02/11/2026 | 7,05% | 16,44% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 36,269615 | 02/11/2026 | 7,05% | · | ND |
