| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,993499 | 16/09/2026 | 10,78% | 32,09% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 274,880000 | 17/09/2026 | 9,76% | 32,09% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 136,692702 | 17/09/2026 | 9,78% | 32,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,655400 | 17/09/2026 | 12,90% | 32,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,545771 | 17/09/2026 | 18,54% | 32,08% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,170804 | 17/09/2026 | 10,85% | 32,08% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,504610 | 16/09/2026 | 19,97% | 32,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,500000 | 17/09/2026 | 6,95% | 32,07% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,942688 | 17/09/2026 | 10,73% | 32,07% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,010000 | 17/09/2026 | -0,74% | 32,07% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,970000 | 17/09/2026 | 4,30% | 32,07% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,691490 | 17/09/2026 | 11,01% | 32,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,133753 | 17/09/2026 | 13,60% | 32,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,633867 | 17/09/2026 | 18,54% | 32,06% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 833,655605 | 17/09/2026 | 10,87% | 32,06% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,190842 | 17/09/2026 | 11,46% | 32,05% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,029300 | 17/09/2026 | 7,64% | 32,05% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,910000 | 17/09/2026 | 7,38% | 32,05% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,473378 | 17/09/2026 | 10,54% | 32,05% | ** |
