| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 158,690000 | 29/10/2026 | 8,35% | 21,70% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,801500 | 29/10/2026 | 8,35% | 56,25% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,718000 | 29/10/2026 | 8,35% | 25,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,132044 | 29/10/2026 | 8,35% | 49,01% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.197,097934 | 29/10/2026 | 8,34% | 11,20% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,845864 | 27/10/2026 | 8,34% | 36,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,430000 | 29/10/2026 | 8,34% | 47,48% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,333500 | 28/10/2026 | 8,34% | 70,22% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 208,450000 | 29/10/2026 | 8,34% | 38,73% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,910000 | 29/10/2026 | 8,34% | 36,22% | ** |
