| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,626339 | 17/09/2026 | 12,91% | 24,76% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,098639 | 16/09/2026 | 7,34% | 24,76% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,820000 | 17/09/2026 | 5,45% | 24,75% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,950000 | 17/09/2026 | 2,05% | 24,74% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,777700 | 17/09/2026 | 9,36% | 24,74% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,745427 | 17/09/2026 | 8,71% | 24,74% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,760000 | 17/09/2026 | 1,67% | 24,73% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,810000 | 17/09/2026 | 8,98% | 24,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,149843 | 17/09/2026 | 8,00% | 24,73% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 146,360000 | 17/09/2026 | 13,83% | 24,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,940000 | 17/09/2026 | 1,55% | 24,72% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,930680 | 16/09/2026 | 0,63% | 24,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,979994 | 17/09/2026 | -4,44% | 24,72% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,905235 | 17/09/2026 | 1,89% | 24,71% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.465,630000 | 17/09/2026 | 2,74% | 24,71% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,718000 | 17/09/2026 | 4,62% | 24,71% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,201778 | 11/09/2026 | 1,85% | 24,71% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 467,964463 | 17/09/2026 | 9,08% | 24,71% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,427837 | 17/09/2026 | 11,57% | 24,70% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,634440 | 17/09/2026 | 10,43% | 24,70% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,803049 | 17/09/2026 | 10,94% | 24,70% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,890000 | 17/09/2026 | 1,29% | 24,69% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,010000 | 17/09/2026 | 15,63% | 24,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,000000 | 17/09/2026 | 8,70% | 24,69% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,486543 | 17/09/2026 | 3,49% | 24,69% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 132,389605 | 17/09/2026 | 1,01% | 24,69% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,387281 | 17/09/2026 | 0,03% | 24,69% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,990000 | 17/09/2026 | 2,49% | 24,68% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,183695 | 17/09/2026 | 12,89% | 24,68% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,386900 | 17/09/2026 | 2,32% | 24,68% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,811000 | 17/09/2026 | 5,93% | 24,68% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,712394 | 17/09/2026 | 16,12% | 24,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,440000 | 17/09/2026 | 3,04% | 24,67% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,338517 | 17/09/2026 | 12,69% | 24,67% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 611,250000 | 16/09/2026 | 10,12% | 24,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,341955 | 17/09/2026 | 2,89% | 24,67% | ***** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 124,100000 | 17/09/2026 | -11,72% | 24,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,017246 | 17/09/2026 | 4,98% | 24,66% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 638,400000 | 17/09/2026 | 1,80% | 24,65% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,337000 | 17/09/2026 | -0,14% | 24,65% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,213300 | 17/09/2026 | 0,96% | 24,64% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,309207 | 17/09/2026 | 10,66% | 24,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 276,604917 | 17/09/2026 | 13,98% | 24,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,170000 | 17/09/2026 | 8,94% | 24,64% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,870000 | 16/09/2026 | 0,30% | 24,64% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 114,711262 | 17/09/2026 | 20,26% | 24,64% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,215300 | 17/09/2026 | 1,24% | 24,64% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,530400 | 17/09/2026 | 0,77% | 24,64% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,443348 | 16/09/2026 | 6,19% | 24,63% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,152426 | 17/09/2026 | 6,83% | 24,63% | * |
