| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,266185 | 10/09/2026 | 11,56% | 31,02% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 168,007317 | 10/09/2026 | 1,65% | 31,02% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 216,039428 | 10/09/2026 | 7,02% | 31,01% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,147000 | 09/09/2026 | 1,46% | 31,01% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,070000 | 10/09/2026 | 10,22% | 31,01% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,783642 | 09/09/2026 | 12,03% | 31,01% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,485882 | 10/09/2026 | 9,01% | 31,01% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 306,086433 | 10/09/2026 | 10,86% | 31,00% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,242424 | 10/09/2026 | 1,75% | 31,00% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,249665 | 10/09/2026 | 6,47% | 31,00% | **** |
