| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,573763 | 13/10/2026 | 8,55% | 32,27% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.504,400000 | 13/10/2026 | 8,55% | 82,82% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,840000 | 13/10/2026 | 8,55% | 41,56% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,149474 | 13/10/2026 | 8,55% | 68,66% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 111,238219 | 13/10/2026 | 8,55% | 34,20% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,877030 | 09/10/2026 | 8,54% | 16,52% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 339,576226 | 13/10/2026 | 8,54% | 29,56% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 103,003218 | 13/10/2026 | 8,54% | 9,75% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,299148 | 12/10/2026 | 8,54% | 21,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,560000 | 12/10/2026 | 8,54% | 32,68% | ** |
