| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,910000 | 29/10/2026 | 9,61% | 75,19% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 270,560000 | 29/10/2026 | 9,61% | 74,57% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,890837 | 28/10/2026 | 9,61% | 35,58% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.660,213800 | 29/10/2026 | 9,61% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,550764 | 29/10/2026 | 9,61% | 33,78% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,334200 | 28/10/2026 | 9,61% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,903000 | 29/10/2026 | 9,61% | 75,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,479939 | 29/10/2026 | 9,61% | 60,02% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,238800 | 28/10/2026 | 9,61% | 64,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,221114 | 29/10/2026 | 9,60% | 18,75% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,100500 | 29/10/2026 | 9,60% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,265860 | 29/10/2026 | 9,60% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,747922 | 28/10/2026 | 9,60% | 28,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,398922 | 29/10/2026 | 9,60% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,630000 | 29/10/2026 | 9,60% | 70,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,080000 | 29/10/2026 | 9,60% | 60,92% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 110,210000 | 29/10/2026 | 9,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,981505 | 28/10/2026 | 9,60% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,058116 | 28/10/2026 | 9,60% | 13,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,090000 | 29/10/2026 | 9,60% | 35,83% | * |
