| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.194,231806 | 30/10/2026 | 6,95% | 6,41% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 02/11/2026 | 6,95% | 59,72% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.846,434100 | 02/11/2026 | 6,95% | 69,44% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,626300 | 02/11/2026 | 6,95% | 40,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 8,040923 | 02/11/2026 | 6,95% | 20,60% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,540000 | 30/10/2026 | 6,95% | 38,34% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,159006 | 02/11/2026 | 6,95% | -18,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,789663 | 02/11/2026 | 6,95% | 28,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,413338 | 02/11/2026 | 6,95% | 10,70% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,294698 | 29/10/2026 | 6,95% | 35,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 20,007133 | 02/11/2026 | 6,95% | 20,03% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,533693 | 30/10/2026 | 6,95% | 7,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,214337 | 02/11/2026 | 6,95% | 12,80% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,602472 | 30/10/2026 | 6,95% | 39,27% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,026376 | 02/11/2026 | 6,95% | 49,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,789304 | 02/11/2026 | 6,95% | 38,91% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,244564 | 30/10/2026 | 6,95% | 14,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 118,566500 | 02/11/2026 | 6,95% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,112467 | 02/11/2026 | 6,94% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 178,070000 | 02/11/2026 | 6,94% | 47,89% | **** |
