| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,240535 | 02/10/2026 | 8,14% | 19,57% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 853,480000 | 02/10/2026 | 8,14% | 35,04% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,890400 | 02/10/2026 | 8,14% | 40,70% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,708290 | 02/10/2026 | 8,14% | -1,40% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 12,975501 | 02/10/2026 | 8,14% | 37,93% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,112249 | 02/10/2026 | 8,14% | 37,93% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,142539 | 02/10/2026 | 8,14% | 20,38% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,310000 | 02/10/2026 | 8,14% | 38,76% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,563474 | 02/10/2026 | 8,14% | 45,03% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,840000 | 02/10/2026 | 8,14% | 73,69% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,270000 | 02/10/2026 | 8,14% | 33,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,625835 | 02/10/2026 | 8,14% | 42,57% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,288576 | 02/10/2026 | 8,14% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.098,882195 | 01/10/2026 | 8,14% | 18,85% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 02/10/2026 | 8,14% | 36,21% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 691,240000 | 02/10/2026 | 8,14% | 74,13% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,791048 | 02/10/2026 | 8,13% | 14,04% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,879733 | 02/10/2026 | 8,13% | 19,46% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,638902 | 02/10/2026 | 8,13% | 60,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,086000 | 02/10/2026 | 8,13% | 25,29% | * |
