| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,610400 | 29/10/2026 | 10,92% | 55,27% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,039566 | 28/10/2026 | 10,92% | 40,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,000000 | 29/10/2026 | 10,92% | 40,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,683140 | 28/10/2026 | 10,92% | 24,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,705526 | 28/10/2026 | 10,92% | 24,27% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 112,745891 | 28/10/2026 | 10,92% | · | ND |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,040000 | 29/10/2026 | 10,92% | 54,90% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,522911 | 29/10/2026 | 10,92% | 34,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,112526 | 29/10/2026 | 10,92% | 45,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,146451 | 29/10/2026 | 10,91% | 29,88% | ***** |
