| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,542464 | 08/10/2026 | 8,95% | 81,05% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,200000 | 07/10/2026 | 8,95% | 28,52% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,436349 | 08/10/2026 | 8,94% | 14,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,515108 | 08/10/2026 | 8,94% | 41,43% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,233327 | 08/10/2026 | 8,94% | 30,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 553,540000 | 07/10/2026 | 8,94% | 19,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,732650 | 08/10/2026 | 8,94% | 46,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 198,578580 | 08/10/2026 | 8,94% | 40,22% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,280000 | 07/10/2026 | 8,94% | 40,96% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,570000 | 08/10/2026 | 8,94% | 82,09% | ***** |
