| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,671303 | 10/09/2026 | 16,92% | 26,30% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,640000 | 10/09/2026 | 13,61% | 26,29% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,953900 | 10/09/2026 | 1,27% | 26,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,520000 | 10/09/2026 | 2,66% | 26,29% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,180000 | 10/09/2026 | 3,41% | 26,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,247676 | 10/09/2026 | 6,61% | 26,28% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 193,684000 | 09/09/2026 | 3,59% | 26,28% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,924587 | 10/09/2026 | 5,48% | 26,28% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,158400 | 10/09/2026 | 4,60% | 26,28% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.167,811570 | 09/09/2026 | 1,92% | 26,28% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.969,126173 | 09/09/2026 | 16,61% | 26,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,320000 | 09/09/2026 | 5,34% | 26,27% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 75,532097 | 09/09/2026 | 33,74% | 26,27% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.815,670000 | 09/09/2026 | 1,84% | 26,27% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,200000 | 10/09/2026 | 4,91% | 26,26% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.064,970000 | 09/09/2026 | 0,70% | 26,26% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 155,475455 | 09/09/2026 | 9,72% | 26,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,445700 | 10/09/2026 | 3,79% | 26,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,198950 | 10/09/2026 | 3,94% | 26,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,580000 | 09/09/2026 | 7,44% | 26,26% | ** |
