| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,864737 | 23/10/2026 | 14,96% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,984135 | 29/10/2026 | 14,96% | 26,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 226,762091 | 29/10/2026 | 14,96% | 60,95% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,800300 | 29/10/2026 | 14,96% | 47,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 141,188089 | 28/10/2026 | 14,96% | 7,02% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,629829 | 29/10/2026 | 14,95% | 61,23% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,252577 | 29/10/2026 | 14,95% | 41,72% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,970000 | 29/10/2026 | 14,95% | 68,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,126700 | 29/10/2026 | 14,95% | 66,83% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,140300 | 29/10/2026 | 14,95% | 58,08% | ** |
