| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,328000 | 12/10/2026 | 8,08% | 24,03% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,080000 | 12/10/2026 | 8,08% | 58,51% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 491,753868 | 12/10/2026 | 8,08% | 14,95% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 457,642429 | 12/10/2026 | 8,08% | 14,96% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,718106 | 12/10/2026 | 8,08% | 42,70% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,958772 | 09/10/2026 | 8,08% | 34,21% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,538682 | 12/10/2026 | 8,08% | 8,65% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,703962 | 12/10/2026 | 8,08% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,520000 | 12/10/2026 | 8,08% | 42,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.080,261157 | 12/10/2026 | 8,08% | 8,77% | *** |
