| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,793914 | 16/09/2026 | -0,42% | 25,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 249,710000 | 17/09/2026 | 2,95% | 25,51% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,529300 | 17/09/2026 | 6,16% | 25,51% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,814168 | 17/09/2026 | 6,79% | 25,50% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,250000 | 16/09/2026 | 4,84% | 25,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,430799 | 17/09/2026 | 9,48% | 25,50% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,660000 | 17/09/2026 | 8,64% | 25,50% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,912812 | 17/09/2026 | 14,40% | 25,50% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,300000 | 17/09/2026 | 3,67% | 25,50% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 107,228916 | 16/09/2026 | 7,70% | 25,50% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,331678 | 17/09/2026 | 7,29% | 25,49% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 211,444996 | 17/09/2026 | 7,42% | 25,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,973173 | 17/09/2026 | 9,48% | 25,49% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 17/09/2026 | 0,62% | 25,49% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,313790 | 16/09/2026 | 3,14% | 25,49% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 606,740000 | 17/09/2026 | 8,53% | 25,49% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,411009 | 17/09/2026 | -6,12% | 25,49% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,967163 | 17/09/2026 | 5,26% | 25,49% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,469994 | 17/09/2026 | 4,06% | 25,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 147,475174 | 17/09/2026 | 8,18% | 25,49% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,301019 | 17/09/2026 | 7,24% | 25,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,411010 | 16/09/2026 | 8,66% | 25,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,324464 | 17/09/2026 | 7,08% | 25,48% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,008013 | 17/09/2026 | 6,26% | 25,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,990000 | 17/09/2026 | 5,37% | 25,47% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,720000 | 17/09/2026 | 1,56% | 25,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,684840 | 16/09/2026 | 0,62% | 25,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,849004 | 17/09/2026 | 3,71% | 25,47% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,614300 | 16/09/2026 | 4,23% | 25,47% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,588139 | 17/09/2026 | 3,36% | 25,47% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 197,227077 | 17/09/2026 | 7,10% | 25,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,320000 | 17/09/2026 | 5,37% | 25,46% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,730000 | 17/09/2026 | 4,06% | 25,46% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,773887 | 17/09/2026 | 8,90% | 25,46% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,142286 | 16/09/2026 | 7,14% | 25,46% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,790262 | 17/09/2026 | 3,76% | 25,46% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 292,461458 | 17/09/2026 | 15,21% | 25,46% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,970000 | 17/09/2026 | 2,69% | 25,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 197,070000 | 17/09/2026 | -1,02% | 25,45% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,297361 | 17/09/2026 | -3,53% | 25,45% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,120000 | 17/09/2026 | 1,82% | 25,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,937636 | 17/09/2026 | 10,07% | 25,45% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 142,760000 | 16/09/2026 | 1,34% | 25,44% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,350000 | 16/09/2026 | 7,48% | 25,44% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,267643 | 16/09/2026 | 5,90% | 25,44% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 133,467146 | 17/09/2026 | 8,21% | 25,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,763368 | 17/09/2026 | 10,92% | 25,43% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,613716 | 15/09/2026 | 4,55% | 25,43% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,974131 | 17/09/2026 | 2,68% | 25,42% | * |
