| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,360000 | 01/10/2026 | 7,16% | 55,92% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 231,300000 | 30/09/2026 | 7,16% | 40,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,824123 | 30/09/2026 | 7,16% | · | ND |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,248789 | 29/09/2026 | 7,16% | 14,05% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 58,266950 | 01/10/2026 | 7,16% | 75,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 53,761728 | 01/10/2026 | 7,16% | 75,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 79,173305 | 01/10/2026 | 7,16% | 75,80% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 344,925090 | 30/09/2026 | 7,16% | 39,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.353,090000 | 01/10/2026 | 7,15% | 22,59% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,273324 | 29/09/2026 | 7,15% | 37,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 146,624181 | 01/10/2026 | 7,15% | 19,10% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 319,170000 | 01/10/2026 | 7,15% | 38,14% | **** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 206,200000 | 30/09/2026 | 7,15% | 49,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,345371 | 01/10/2026 | 7,15% | 27,88% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,370000 | 01/10/2026 | 7,15% | -3,49% | * |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,811681 | 01/10/2026 | 7,15% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,639405 | 01/10/2026 | 7,15% | 16,13% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,484300 | 01/10/2026 | 7,15% | 21,39% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,790000 | 01/10/2026 | 7,15% | 38,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,629414 | 01/10/2026 | 7,15% | 38,23% | **** |
