| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,860000 | 29/10/2026 | 8,00% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,780000 | 29/10/2026 | 8,00% | 27,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,679500 | 29/10/2026 | 8,00% | 34,75% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,504200 | 28/10/2026 | 8,00% | 31,14% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 145,315728 | 28/10/2026 | 7,99% | 50,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,618868 | 29/10/2026 | 7,99% | 30,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,848600 | 29/10/2026 | 7,99% | 30,58% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,160000 | 29/10/2026 | 7,99% | 58,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,301887 | 29/10/2026 | 7,99% | 4,95% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,080000 | 28/10/2026 | 7,99% | 61,53% | * |
