| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,000000 | 21/09/2026 | 5,69% | 32,52% | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,503488 | 18/09/2026 | 1,58% | 32,52% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 175,123390 | 18/09/2026 | · | 32,52% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,973890 | 21/09/2026 | 23,98% | 32,52% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,800000 | 21/09/2026 | 12,08% | 32,51% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,511100 | 18/09/2026 | · | 32,51% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,404700 | 21/09/2026 | 13,20% | 32,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,770000 | 21/09/2026 | 5,07% | 32,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 96,771105 | 21/09/2026 | 21,65% | 32,50% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,366800 | 21/09/2026 | 7,14% | 32,49% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,398820 | 21/09/2026 | 4,10% | 32,49% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,140000 | 18/09/2026 | 6,56% | 32,49% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,756381 | 18/09/2026 | 6,45% | 32,49% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,760000 | 21/09/2026 | 9,54% | 32,49% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 134,442984 | 21/09/2026 | 8,21% | 32,49% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,038643 | 21/09/2026 | -3,37% | 32,48% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,450000 | 18/09/2026 | 4,21% | 32,48% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,675370 | 21/09/2026 | 9,31% | 32,47% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,300888 | 18/09/2026 | -0,60% | 32,47% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,899210 | 21/09/2026 | 4,99% | 32,47% | ** |
