| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 14/10/2026 | 8,48% | 36,37% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,470000 | 13/10/2026 | 8,48% | 32,61% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 112,610000 | 13/10/2026 | 8,48% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,130700 | 14/10/2026 | 8,48% | 37,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,462400 | 14/10/2026 | 8,48% | 55,38% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,142862 | 13/10/2026 | 8,48% | 36,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 378,010000 | 14/10/2026 | 8,47% | 69,32% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.369,840000 | 14/10/2026 | 8,47% | 24,21% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,560000 | 14/10/2026 | 8,47% | 47,89% | ** |
