| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 141,090000 | 02/10/2026 | 6,92% | 37,80% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,400000 | 02/10/2026 | 11,63% | 37,80% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 348,703786 | 02/10/2026 | 17,24% | 37,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,580514 | 02/10/2026 | 2,39% | 37,79% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,572383 | 02/10/2026 | 5,52% | 37,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,300668 | 02/10/2026 | 5,44% | 37,78% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,803688 | 02/10/2026 | 3,85% | 37,78% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 901,519560 | 02/10/2026 | 5,83% | 37,78% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,587439 | 02/10/2026 | 4,83% | 37,78% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,587350 | 02/10/2026 | 4,83% | 37,78% | * |
