| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 145,787630 | 03/11/2026 | 17,09% | 44,61% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,105620 | 02/11/2026 | 9,37% | 44,60% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.318,030000 | 02/11/2026 | 13,00% | 44,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,913400 | 03/11/2026 | 17,75% | 44,59% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,790000 | 03/11/2026 | 5,44% | 44,59% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,366887 | 02/11/2026 | 8,27% | 44,59% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 155,664900 | 03/11/2026 | 2,96% | 44,59% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 205,291216 | 03/11/2026 | 14,92% | 44,59% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,899411 | 03/11/2026 | 5,71% | 44,58% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 132,972538 | 03/11/2026 | 19,28% | 44,58% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 194,692383 | 30/10/2026 | 13,70% | 44,58% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 135,360000 | 03/11/2026 | 11,45% | 44,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 296,230000 | 03/11/2026 | 15,12% | 44,57% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,359156 | 03/11/2026 | 15,39% | 44,57% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,380000 | 02/11/2026 | 5,01% | 44,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,651900 | 03/11/2026 | 14,01% | 44,56% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,886200 | 03/11/2026 | 27,67% | 44,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,791842 | 03/11/2026 | 16,88% | 44,56% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,622853 | 02/11/2026 | 11,23% | 44,56% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,261920 | 03/11/2026 | 27,24% | 44,56% | ** |
