| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,225939 | 17/09/2026 | 5,79% | 34,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,583570 | 17/09/2026 | -2,48% | 34,97% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.801,014128 | 16/09/2026 | 13,64% | 34,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,185083 | 17/09/2026 | 25,15% | 34,96% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,170000 | 17/09/2026 | 8,49% | 34,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,640798 | 17/09/2026 | 10,31% | 34,96% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,522845 | 16/09/2026 | 6,74% | 34,95% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,059838 | 17/09/2026 | -8,76% | 34,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,956425 | 17/09/2026 | 7,92% | 34,95% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,459803 | 17/09/2026 | 14,75% | 34,95% | **** |
