| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,750000 | 29/10/2026 | 8,18% | 34,31% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 427,026056 | 29/10/2026 | 8,18% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,237300 | 28/10/2026 | 8,18% | 31,94% | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,320755 | 29/10/2026 | 8,18% | 21,70% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,261361 | 29/10/2026 | 8,18% | 27,44% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 56,200000 | 29/10/2026 | 8,18% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,502730 | 29/10/2026 | 8,18% | 8,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 114,146118 | 29/10/2026 | 8,18% | 8,37% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,320755 | 29/10/2026 | 8,17% | 15,31% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,318958 | 29/10/2026 | 8,17% | 15,51% | **** |
