| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 310,644000 | 02/10/2026 | 13,62% | 36,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,503341 | 02/10/2026 | 6,64% | 36,11% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,427617 | 02/10/2026 | 6,92% | 36,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,860000 | 02/10/2026 | 12,00% | 36,11% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,536732 | 01/10/2026 | 10,60% | 36,10% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,710000 | 01/10/2026 | 5,40% | 36,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,362300 | 02/10/2026 | 7,21% | 36,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,140000 | 02/10/2026 | 7,02% | 36,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,000000 | 02/10/2026 | 27,83% | 36,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,920000 | 02/10/2026 | 17,51% | 36,08% | ** |
