| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,054900 | 13/10/2026 | 8,46% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,444700 | 13/10/2026 | 8,46% | 29,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,474437 | 13/10/2026 | 8,46% | 28,25% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,209662 | 13/10/2026 | 8,46% | 59,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,246700 | 13/10/2026 | 8,46% | 37,22% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,367100 | 13/10/2026 | 8,46% | 53,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,511224 | 12/10/2026 | 8,46% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 393,798450 | 13/10/2026 | 8,45% | 6,12% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 393,457276 | 13/10/2026 | 8,45% | 6,21% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 303,253129 | 12/10/2026 | 8,45% | 20,17% | **** |
