| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,539410 | 30/09/2026 | 7,17% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,167109 | 01/10/2026 | 7,17% | 13,27% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,410000 | 01/10/2026 | 7,17% | 39,63% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,800000 | 30/09/2026 | 7,17% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,518145 | 01/10/2026 | 7,17% | 29,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 175,545406 | 01/10/2026 | 7,17% | 37,54% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,898291 | 30/09/2026 | 7,17% | 24,72% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,594619 | 01/10/2026 | 7,16% | 16,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 152,593379 | 01/10/2026 | 7,16% | 14,14% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,687000 | 01/10/2026 | 7,16% | · | ND |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,641640 | 29/09/2026 | 7,16% | 34,21% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,110285 | 01/10/2026 | 7,16% | 281,95% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,498053 | 01/10/2026 | 7,16% | 14,46% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,749071 | 01/10/2026 | 7,16% | 36,04% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,434236 | 01/10/2026 | 7,16% | · | ND |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 932,780000 | 30/09/2026 | 7,16% | 31,63% | * |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,258439 | 30/09/2026 | 7,16% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,730000 | 01/10/2026 | 7,16% | 73,68% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,128390 | 01/10/2026 | 7,16% | 43,19% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,491924 | 01/10/2026 | 7,16% | 13,91% | * |
