| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 111,502618 | 04/11/2026 | 18,89% | 26,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,112120 | 05/11/2026 | 5,52% | 26,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,240920 | 05/11/2026 | 4,94% | 26,13% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 121,120000 | 04/11/2026 | 7,71% | 26,13% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 15,003564 | 05/11/2026 | 8,76% | 26,13% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,270000 | 05/11/2026 | 5,64% | 26,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 140,340000 | 05/11/2026 | -5,56% | 26,13% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,651115 | 04/11/2026 | 1,44% | 26,13% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,368865 | 04/11/2026 | 3,96% | 26,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,325820 | 05/11/2026 | 6,06% | 26,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,806704 | 04/11/2026 | 3,00% | 26,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,138275 | 05/11/2026 | 9,31% | 26,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,918033 | 05/11/2026 | 11,07% | 26,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 140,350000 | 05/11/2026 | -5,56% | 26,12% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,300000 | 05/11/2026 | 0,37% | 26,12% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,270000 | 05/11/2026 | 0,37% | 26,12% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.709,600000 | 04/11/2026 | 11,84% | 26,11% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,146828 | 05/11/2026 | 6,06% | 26,11% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,682823 | 05/11/2026 | 11,67% | 26,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,292500 | 05/11/2026 | 3,14% | 26,11% | *** |
