| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,460000 | 06/10/2026 | 7,29% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 217,085159 | 06/10/2026 | 7,29% | 87,02% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,708300 | 06/10/2026 | 7,29% | 47,50% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,599698 | 06/10/2026 | 7,29% | 9,64% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430854 | 06/10/2026 | 7,29% | 8,36% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,622682 | 06/10/2026 | 7,28% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 136,040000 | 05/10/2026 | 7,28% | 51,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 06/10/2026 | 7,28% | 26,82% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 117,511492 | 06/10/2026 | 7,28% | 7,86% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 261,592837 | 06/10/2026 | 7,28% | 44,87% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,550000 | 06/10/2026 | 7,28% | 43,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 194,595794 | 06/10/2026 | 7,28% | 18,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,195315 | 06/10/2026 | 7,28% | -0,11% | * |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.609,406336 | 06/10/2026 | 7,28% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,220250 | 06/10/2026 | 7,28% | 24,29% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,335900 | 05/10/2026 | 7,28% | 36,43% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,220000 | 06/10/2026 | 7,28% | 26,24% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,540100 | 02/10/2026 | 7,28% | 39,98% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 31.091,580000 | 06/10/2026 | 7,28% | 36,00% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 157,828201 | 06/10/2026 | 7,28% | · | ND |
