| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,819463 | 30/09/2026 | 5,78% | 18,82% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,398004 | 29/09/2026 | 5,78% | 32,09% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,031593 | 30/09/2026 | 5,78% | 48,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,390000 | 30/09/2026 | 5,78% | 35,16% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,020000 | 30/09/2026 | 5,78% | 40,69% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,680000 | 30/09/2026 | 5,78% | 10,50% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 143,044358 | 30/09/2026 | 5,78% | 23,96% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,407592 | 29/09/2026 | 5,78% | 36,89% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,592690 | 30/09/2026 | 5,78% | 21,44% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,580000 | 30/09/2026 | 5,78% | 30,94% | *** |
