| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 178,500000 | 24/09/2026 | 8,31% | 29,74% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,766165 | 24/09/2026 | 8,31% | 26,33% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,400000 | 24/09/2026 | 8,31% | 55,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 201,455529 | 24/09/2026 | 8,31% | 21,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,602302 | 24/09/2026 | 8,31% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,392100 | 24/09/2026 | 8,31% | 26,43% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 139,370000 | 23/09/2026 | 8,31% | 27,72% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,560000 | 24/09/2026 | 8,30% | 36,91% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,030380 | 24/09/2026 | 8,30% | 23,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,963579 | 24/09/2026 | 8,30% | 23,12% | * |
