| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,690000 | 13/10/2026 | 8,56% | 50,96% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 57,861800 | 13/10/2026 | 8,56% | 45,27% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,205598 | 08/10/2026 | 8,56% | 41,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,187239 | 13/10/2026 | 8,56% | 20,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,476225 | 13/10/2026 | 8,56% | 20,57% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,807096 | 13/10/2026 | 8,56% | 72,54% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,636039 | 13/10/2026 | 8,56% | 61,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,204862 | 13/10/2026 | 8,56% | 21,90% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,078477 | 13/10/2026 | 8,56% | 11,24% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 145,170000 | 13/10/2026 | 8,56% | 43,78% | ** |
