| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 21/09/2026 | -1,48% | 26,62% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 215,920000 | 21/09/2026 | 7,19% | 26,62% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,124978 | 21/09/2026 | 9,48% | 26,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 154,799746 | 21/09/2026 | -1,86% | 26,61% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,070000 | 21/09/2026 | 7,54% | 26,61% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,464361 | 18/09/2026 | 3,67% | 26,61% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,170000 | 21/09/2026 | 7,55% | 26,60% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,058312 | 21/09/2026 | 2,15% | 26,60% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,176501 | 21/09/2026 | 6,09% | 26,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,418625 | 21/09/2026 | 2,17% | 26,59% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,279373 | 21/09/2026 | 6,20% | 26,58% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,580000 | 21/09/2026 | 0,15% | 26,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 156,096992 | 21/09/2026 | 5,39% | 26,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,681511 | 21/09/2026 | 3,51% | 26,58% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,240000 | 21/09/2026 | 6,31% | 26,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 144,257258 | 21/09/2026 | 8,19% | 26,58% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.275,649149 | 21/09/2026 | 9,97% | 26,57% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,530200 | 21/09/2026 | 7,36% | 26,57% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,733681 | 21/09/2026 | 5,26% | 26,57% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,773300 | 21/09/2026 | 9,09% | 26,56% | ** |
