| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,648180 | 11/08/2026 | 24,16% | 29,49% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 102,689255 | 11/08/2026 | 13,77% | 29,49% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.142,450000 | 11/08/2026 | 4,27% | 29,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,603986 | 11/08/2026 | 11,95% | 29,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,344887 | 11/08/2026 | 7,66% | 29,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.381,638327 | 11/08/2026 | 6,66% | 29,47% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,490000 | 11/08/2026 | -10,22% | 29,47% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 131,458000 | 10/08/2026 | 7,08% | 29,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,080000 | 11/08/2026 | 2,29% | 29,47% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.707,050000 | 11/08/2026 | 3,44% | 29,47% | ***** |
