| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,920000 | 29/10/2026 | 8,18% | 27,97% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,076010 | 29/10/2026 | 8,18% | 39,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,170000 | 29/10/2026 | 8,18% | 24,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 122,159346 | 28/10/2026 | 8,18% | 16,48% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.248,460000 | 29/10/2026 | 8,18% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,360000 | 29/10/2026 | 8,18% | 60,60% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,220000 | 29/10/2026 | 8,18% | 51,92% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 133,387242 | 29/10/2026 | 8,18% | 14,46% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,695300 | 28/10/2026 | 8,18% | 32,16% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,559945 | 28/10/2026 | 8,18% | 41,40% | **** |
