| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,010000 | 05/10/2026 | 9,02% | 30,73% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 220,320000 | 02/10/2026 | 9,02% | 61,47% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,682970 | 05/10/2026 | 9,02% | 28,74% | ***** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,504463 | 05/10/2026 | 9,02% | 27,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 98,777401 | 05/10/2026 | 9,02% | 8,17% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,330000 | 05/10/2026 | 9,01% | 47,11% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,520102 | 05/10/2026 | 9,01% | 43,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,950732 | 05/10/2026 | 9,01% | 21,17% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,316600 | 05/10/2026 | 9,01% | 74,02% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 127,858338 | 05/10/2026 | 9,01% | 40,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 134,177794 | 05/10/2026 | 9,01% | 38,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 140,222717 | 02/10/2026 | 9,01% | 19,49% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,569172 | 05/10/2026 | 9,00% | 14,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 569,240000 | 05/10/2026 | 9,00% | 60,13% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 158,740000 | 05/10/2026 | 9,00% | 16,75% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 121,492324 | 05/10/2026 | 9,00% | 41,45% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 588,552355 | 05/10/2026 | 9,00% | 56,93% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,477144 | 01/10/2026 | 9,00% | 35,00% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,370000 | 05/10/2026 | 9,00% | 40,44% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,040000 | 05/10/2026 | 9,00% | 40,43% | **** |
