| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 124,310000 | 28/10/2026 | 7,83% | 13,26% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,889121 | 28/10/2026 | 7,83% | 50,97% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,287030 | 28/10/2026 | 7,83% | 44,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,443456 | 28/10/2026 | 7,83% | 38,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,080000 | 28/10/2026 | 7,83% | 17,94% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,415300 | 28/10/2026 | 7,83% | 44,28% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,253000 | 28/10/2026 | 7,83% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 393,259611 | 28/10/2026 | 7,83% | 41,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,350040 | 28/10/2026 | 7,83% | 19,26% | * |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,977489 | 27/10/2026 | 7,82% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,128986 | 28/10/2026 | 7,82% | 50,56% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,959641 | 27/10/2026 | 7,82% | 7,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,389473 | 28/10/2026 | 7,82% | 43,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,088027 | 28/10/2026 | 7,82% | 43,23% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,715081 | 28/10/2026 | 7,82% | 9,58% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,061000 | 28/10/2026 | 7,82% | 25,53% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,312584 | 28/10/2026 | 7,82% | 25,79% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,350579 | 28/10/2026 | 7,82% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,085202 | 27/10/2026 | 7,82% | 28,63% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 92,490793 | 28/10/2026 | 7,81% | 25,15% | ** |
