| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,843689 | 01/10/2026 | 5,98% | -1,74% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,011152 | 01/10/2026 | 5,98% | 21,72% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 30,297398 | 01/10/2026 | 5,98% | 18,31% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 266,136396 | 01/10/2026 | 5,98% | 45,53% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,011376 | 01/10/2026 | 5,98% | 41,29% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.865,700000 | 30/09/2026 | 5,98% | 30,09% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 104,993395 | 30/09/2026 | 5,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,070000 | 01/10/2026 | 5,97% | 50,34% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 452,360000 | 01/10/2026 | 5,97% | 101,05% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.893,540000 | 30/09/2026 | 5,97% | 27,59% | ** |
