| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 231,024072 | 28/09/2026 | 6,72% | 35,36% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,730000 | 28/09/2026 | 6,72% | 44,74% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 205,747935 | 28/09/2026 | 6,72% | 44,63% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128898 | 28/09/2026 | 6,72% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,501846 | 28/09/2026 | 6,71% | 100,47% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,545191 | 28/09/2026 | 6,71% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,516492 | 25/09/2026 | 6,71% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 17,923976 | 28/09/2026 | 6,71% | 32,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,270000 | 28/09/2026 | 6,71% | 42,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,350000 | 28/09/2026 | 6,71% | 39,00% | ** |
