| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,799572 | 02/11/2026 | 14,47% | 19,80% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,459500 | 02/11/2026 | 14,47% | 67,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,024400 | 02/11/2026 | 14,47% | 65,96% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,188302 | 02/11/2026 | 14,47% | 35,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,972539 | 02/11/2026 | 14,47% | 21,01% | * |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,543331 | 02/11/2026 | 14,47% | 69,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 263,430000 | 02/11/2026 | 14,47% | 63,48% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,077122 | 02/11/2026 | 14,47% | 60,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,594686 | 02/11/2026 | 14,46% | 53,05% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 131,970000 | 30/10/2026 | 14,46% | 10,22% | ** |
