| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,779835 | 30/09/2026 | 6,99% | 50,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,732453 | 30/09/2026 | 6,99% | 21,98% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,734821 | 30/09/2026 | 6,99% | 39,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,191546 | 30/09/2026 | 6,99% | 25,82% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.009,544239 | 30/09/2026 | 6,99% | 63,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,148481 | 30/09/2026 | 6,99% | 14,62% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,288419 | 30/09/2026 | 6,99% | 26,17% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 133,890000 | 30/09/2026 | 6,99% | 26,47% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,206957 | 30/09/2026 | 6,99% | 27,97% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,557853 | 29/09/2026 | 6,99% | 29,94% | **** |
