| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.701,650000 | 28/10/2026 | 6,52% | 42,30% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 170,160000 | 28/10/2026 | 6,52% | 42,30% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,421101 | 28/10/2026 | 6,03% | 42,29% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.316,650000 | 28/10/2026 | -6,82% | 42,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 104,408356 | 29/10/2026 | 21,07% | 42,29% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,287000 | 29/10/2026 | 11,66% | 42,29% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,554358 | 29/10/2026 | 17,94% | 42,28% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,885930 | 29/10/2026 | 19,27% | 42,28% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000766 | 29/10/2026 | 7,18% | 42,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,668464 | 29/10/2026 | 12,33% | 42,27% | *** |
