| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,540000 | 29/10/2026 | 9,58% | 53,00% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.000,390000 | 29/10/2026 | 9,57% | 58,23% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 48,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,732988 | 29/10/2026 | 9,57% | 34,95% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 101,734052 | 29/10/2026 | 9,57% | 14,62% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,610000 | 29/10/2026 | 9,57% | 33,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,800000 | 29/10/2026 | 9,57% | 70,09% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 47,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,730000 | 29/10/2026 | 9,57% | 48,32% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,448900 | 28/10/2026 | 9,57% | 63,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,803100 | 28/10/2026 | 9,57% | 45,10% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,951482 | 29/10/2026 | 9,57% | 25,23% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,914493 | 28/10/2026 | 9,57% | 43,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 233,543638 | 29/10/2026 | 9,56% | 60,23% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,230000 | 29/10/2026 | 9,56% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 160,620000 | 29/10/2026 | 9,56% | 51,31% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.748,014376 | 29/10/2026 | 9,56% | 50,21% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,861635 | 29/10/2026 | 9,56% | 42,36% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 207,602793 | 28/10/2026 | 9,56% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,281222 | 29/10/2026 | 9,56% | 36,30% | * |
