| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,650000 | 21/09/2026 | -4,58% | 30,06% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,710000 | 22/09/2026 | 3,01% | 30,06% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,140000 | 22/09/2026 | 12,76% | 30,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 439,061003 | 22/09/2026 | 10,34% | 30,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,470000 | 22/09/2026 | 4,28% | 30,05% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,160000 | 22/09/2026 | 8,43% | 30,05% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,340000 | 22/09/2026 | 8,31% | 30,05% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,355984 | 22/09/2026 | -4,41% | 30,05% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,251330 | 22/09/2026 | 9,27% | 30,03% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,630000 | 22/09/2026 | 11,70% | 30,03% | * |
