| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 41,386489 | 29/10/2026 | 9,80% | 116,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,257862 | 29/10/2026 | 9,79% | 35,97% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,79% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,536388 | 29/10/2026 | 9,79% | 36,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,263443 | 29/10/2026 | 9,79% | 46,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,070369 | 28/10/2026 | 9,79% | 39,18% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 157,495733 | 28/10/2026 | 9,79% | · | ND |
| META FINANZAS, FI I | RVI FINANCIERO | 162,531531 | 29/10/2026 | 9,79% | 145,54% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 51,749800 | 29/10/2026 | 9,79% | 33,07% | * |
