| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,695460 | 17/09/2026 | 1,33% | 31,40% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 233,550000 | 16/09/2026 | 5,43% | 31,40% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,927097 | 17/09/2026 | 19,63% | 31,40% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 203,997910 | 17/09/2026 | 2,61% | 31,40% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,700000 | 17/09/2026 | 4,13% | 31,39% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,935000 | 17/09/2026 | 14,16% | 31,39% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,164730 | 17/09/2026 | 15,35% | 31,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,982279 | 17/09/2026 | 11,06% | 31,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,360334 | 17/09/2026 | 5,69% | 31,38% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.377,790000 | 17/09/2026 | 8,25% | 31,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,971500 | 15/09/2026 | 7,73% | 31,38% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 310,460761 | 17/09/2026 | 11,95% | 31,38% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,690000 | 17/09/2026 | 10,47% | 31,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 17/09/2026 | 5,21% | 31,38% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361652 | 16/09/2026 | 5,16% | 31,38% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,732200 | 16/09/2026 | 7,45% | 31,38% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,580000 | 17/09/2026 | 5,09% | 31,38% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,295051 | 16/09/2026 | 7,78% | 31,36% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,315247 | 16/09/2026 | 9,97% | 31,36% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,267156 | 17/09/2026 | 9,80% | 31,36% | ** |
