| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,427395 | 23/09/2026 | 9,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,462567 | 24/09/2026 | 9,12% | 32,49% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.653,523357 | 24/09/2026 | 9,12% | 31,54% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,600000 | 23/09/2026 | 9,12% | 49,81% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,595436 | 24/09/2026 | 9,12% | 30,12% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,811984 | 23/09/2026 | 9,12% | · | ND |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,393595 | 24/09/2026 | 9,12% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,092549 | 24/09/2026 | 9,12% | 90,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,734492 | 24/09/2026 | 9,12% | 42,88% | *** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,997283 | 23/09/2026 | 9,12% | · | ND |
