| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.879,156080 | 29/10/2026 | 11,68% | 52,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 131,815224 | 29/10/2026 | 11,68% | 1,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,124430 | 29/10/2026 | 11,68% | 47,15% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,695179 | 29/10/2026 | 11,68% | 33,89% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,200000 | 29/10/2026 | 11,68% | 44,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,000000 | 29/10/2026 | 11,68% | 25,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,310000 | 29/10/2026 | 11,68% | 64,38% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 103,782570 | 29/10/2026 | 11,68% | 31,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,581000 | 29/10/2026 | 11,68% | 45,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 370,380000 | 29/10/2026 | 11,68% | 50,01% | ** |
