| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,790806 | 12/10/2026 | 8,23% | 20,64% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,490000 | 12/10/2026 | 8,23% | 60,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,450116 | 09/10/2026 | 8,23% | 27,14% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,784009 | 12/10/2026 | 8,23% | 16,03% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 156,160000 | 12/10/2026 | 8,23% | 35,91% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,630000 | 12/10/2026 | 8,23% | 31,16% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,950000 | 12/10/2026 | 8,23% | 35,66% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,818100 | 12/10/2026 | 8,22% | 41,78% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 142,393346 | 12/10/2026 | 8,22% | 5,37% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,030000 | 09/10/2026 | 8,22% | 36,22% | ** |
