| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 98,360194 | 30/09/2026 | 5,76% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 124,843681 | 29/09/2026 | 5,76% | 27,29% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,151707 | 30/09/2026 | 5,76% | 28,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,684000 | 30/09/2026 | 5,75% | 28,12% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,218116 | 29/09/2026 | 5,75% | 29,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,316601 | 29/09/2026 | 5,75% | 19,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,625716 | 29/09/2026 | 5,75% | 35,72% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,343000 | 30/09/2026 | 5,75% | 28,67% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,077059 | 29/09/2026 | 5,75% | 40,15% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,542492 | 30/09/2026 | 5,75% | 11,91% | * |
