| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,786000 | 06/10/2026 | 2,62% | 41,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.920,470000 | 05/10/2026 | 11,25% | 41,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,081019 | 06/10/2026 | 18,21% | 41,64% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,314797 | 06/10/2026 | 6,31% | 41,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 949,063803 | 06/10/2026 | 13,00% | 41,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,200286 | 05/10/2026 | 9,67% | 41,63% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,845361 | 06/10/2026 | 42,67% | 41,62% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,670000 | 06/10/2026 | 28,92% | 41,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 254,950000 | 06/10/2026 | 8,08% | 41,62% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,656273 | 06/10/2026 | 13,24% | 41,62% | ** |
