| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,591251 | 10/11/2025 | 7,06% | 36,82% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,640000 | 10/11/2025 | 7,06% | 19,96% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,767199 | 10/11/2025 | 7,06% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,559300 | 10/11/2025 | 7,06% | 38,51% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,010000 | 10/11/2025 | 7,06% | 45,76% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,500000 | 10/11/2025 | 7,06% | 45,84% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,294100 | 10/11/2025 | 7,06% | 25,08% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,055162 | 07/11/2025 | 7,06% | 24,20% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,662086 | 10/11/2025 | 7,06% | 42,94% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 141,219540 | 10/11/2025 | 7,06% | 18,18% | * |
