| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,476633 | 01/10/2026 | 9,66% | 25,62% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,351300 | 01/10/2026 | 9,66% | · | ND |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 263,611170 | 01/10/2026 | 9,66% | 27,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,600028 | 01/10/2026 | 9,66% | 18,22% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,767900 | 01/10/2026 | 9,66% | 66,74% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947950 | 30/09/2026 | 9,65% | 52,86% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,030625 | 01/10/2026 | 9,65% | 29,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,275978 | 01/10/2026 | 9,65% | · | ND |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 105,900000 | 01/10/2026 | 9,65% | 50,32% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,143100 | 28/09/2026 | 9,65% | 33,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,245176 | 01/10/2026 | 9,65% | 28,72% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,300000 | 01/10/2026 | 9,65% | 55,92% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,720000 | 01/10/2026 | 9,65% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 550,450000 | 01/10/2026 | 9,65% | 49,25% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,760000 | 01/10/2026 | 9,65% | 59,56% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,721700 | 01/10/2026 | 9,65% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 582,994624 | 01/10/2026 | 9,65% | 38,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,088564 | 01/10/2026 | 9,65% | 26,33% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 100,763300 | 01/10/2026 | 9,65% | 3,74% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 581,708498 | 30/09/2026 | 9,65% | 21,76% | **** |
