| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,530000 | 13/10/2026 | 8,50% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 237,106014 | 13/10/2026 | 8,50% | 75,27% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,420000 | 13/10/2026 | 8,50% | 38,69% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,893471 | 13/10/2026 | 8,49% | -3,68% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,324800 | 12/10/2026 | 8,49% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 127,699321 | 13/10/2026 | 8,49% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,384849 | 12/10/2026 | 8,49% | 10,29% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 230,570000 | 13/10/2026 | 8,49% | 71,29% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,685439 | 12/10/2026 | 8,49% | 36,82% | * |
