| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,869072 | 24/09/2026 | 5,18% | 36,45% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,894100 | 24/09/2026 | 24,10% | 36,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,050000 | 24/09/2026 | 2,58% | 36,44% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.985,460000 | 23/09/2026 | 1,46% | 36,44% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,155378 | 23/09/2026 | 8,56% | 36,44% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 244,060000 | 23/09/2026 | 7,96% | 36,43% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,230800 | 24/09/2026 | 9,28% | 36,43% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,174188 | 24/09/2026 | 17,03% | 36,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,140000 | 24/09/2026 | 7,48% | 36,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,116200 | 24/09/2026 | 7,94% | 36,42% | **** |
