| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,830000 | 24/09/2026 | 8,33% | 16,19% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,398510 | 22/09/2026 | 8,33% | 65,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,111287 | 24/09/2026 | 8,33% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 281,740000 | 24/09/2026 | 8,33% | 54,40% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.384,400000 | 23/09/2026 | 8,33% | 42,88% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 295,107856 | 24/09/2026 | 8,33% | 30,70% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,579830 | 23/09/2026 | 8,33% | 44,22% | *** |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,790728 | 23/09/2026 | 8,33% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.258,312000 | 24/09/2026 | 8,33% | 33,20% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,184305 | 24/09/2026 | 8,33% | 40,70% | ** |
