| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,913374 | 31/10/2026 | 6,89% | 36,29% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,322631 | 02/11/2026 | 6,89% | 41,98% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,024251 | 02/11/2026 | 6,88% | 53,96% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,636591 | 02/11/2026 | 6,88% | 14,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,442728 | 02/11/2026 | 6,88% | 24,82% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,080000 | 02/11/2026 | 6,88% | 40,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,760075 | 02/11/2026 | 6,88% | 57,59% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 194,231806 | 30/10/2026 | 6,88% | 27,24% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815086 | 30/10/2026 | 6,88% | 35,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,020000 | 02/11/2026 | 6,88% | 40,64% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,995300 | 02/11/2026 | 6,88% | 48,71% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,398003 | 02/11/2026 | 6,88% | 11,37% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,310000 | 02/11/2026 | 6,88% | 36,34% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 147,052068 | 02/11/2026 | 6,88% | 34,85% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,806900 | 02/11/2026 | 6,88% | 24,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 104,555991 | 02/11/2026 | 6,88% | 11,89% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,190000 | 02/11/2026 | 6,88% | 38,40% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,901700 | 30/10/2026 | 6,87% | 36,92% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 7,23% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,490728 | 02/11/2026 | 6,87% | -1,02% | ** |
