| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.114,800492 | 28/09/2026 | 7,05% | 34,91% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,175335 | 29/09/2026 | 7,05% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,685425 | 29/09/2026 | 7,05% | 26,67% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,670000 | 29/09/2026 | 7,04% | 38,21% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,699251 | 29/09/2026 | 7,04% | 15,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 125,451343 | 29/09/2026 | 7,04% | 18,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,720564 | 29/09/2026 | 7,04% | 22,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 154,130000 | 29/09/2026 | 7,04% | -7,38% | * |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,410633 | 29/09/2026 | 7,04% | 80,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,115900 | 29/09/2026 | 7,04% | 38,24% | **** |
