| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,929000 | 27/10/2026 | 12,21% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 355,861035 | 29/10/2026 | 12,21% | 61,34% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,132075 | 29/10/2026 | 12,21% | 49,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 29/10/2026 | 12,21% | 54,20% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 247,403414 | 29/10/2026 | 12,21% | 36,76% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,157700 | 29/10/2026 | 12,21% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 219,170000 | 29/10/2026 | 12,21% | 55,95% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,050000 | 29/10/2026 | 12,21% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,883589 | 28/10/2026 | 12,21% | 19,19% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,411980 | 29/10/2026 | 12,21% | 39,58% | ** |
