| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,309171 | 28/10/2026 | 12,09% | 39,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,410000 | 28/10/2026 | 14,31% | 39,73% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,185000 | 28/10/2026 | 8,39% | 39,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,443400 | 28/10/2026 | 17,77% | 39,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.233,227126 | 27/10/2026 | 30,87% | 39,72% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,421965 | 28/10/2026 | 8,32% | 39,72% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,620000 | 28/10/2026 | 10,07% | 39,71% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,075766 | 27/10/2026 | 1,19% | 39,71% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,620000 | 27/10/2026 | 7,03% | 39,70% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,870000 | 28/10/2026 | 3,24% | 39,70% | **** |
