| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,277583 | 16/09/2026 | 8,03% | 30,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,221943 | 15/09/2026 | -0,08% | 30,45% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,848000 | 15/09/2026 | 11,67% | 30,45% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,020000 | 15/09/2026 | 8,23% | 30,45% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 134,807399 | 16/09/2026 | 8,51% | 30,45% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 270,685620 | 16/09/2026 | 8,42% | 30,45% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,540000 | 16/09/2026 | 10,27% | 30,44% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,580000 | 16/09/2026 | 6,31% | 30,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,193329 | 16/09/2026 | 7,55% | 30,43% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,792667 | 16/09/2026 | 16,47% | 30,43% | ** |
