| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,921671 | 21/09/2026 | 8,12% | 29,44% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,660000 | 21/09/2026 | 7,51% | 29,44% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,668900 | 20/09/2026 | -2,39% | 29,43% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,308964 | 21/09/2026 | 8,12% | 29,43% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,463278 | 21/09/2026 | 6,49% | 29,43% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,063535 | 21/09/2026 | -0,35% | 29,43% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,396867 | 21/09/2026 | 12,75% | 29,43% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,479150 | 21/09/2026 | 4,45% | 29,43% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,960000 | 21/09/2026 | 4,59% | 29,43% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.173,340000 | 21/09/2026 | 14,69% | 29,42% | ** |
