| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,419924 | 30/09/2026 | 7,19% | 15,75% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,548217 | 30/09/2026 | 7,19% | 16,06% | *** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,557023 | 29/09/2026 | 7,19% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,579097 | 30/09/2026 | 7,19% | 35,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 627,280000 | 30/09/2026 | 7,19% | 37,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,641039 | 30/09/2026 | 7,19% | 20,75% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,225892 | 30/09/2026 | 7,19% | 28,81% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 38,397182 | 30/09/2026 | 7,19% | 75,94% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,214883 | 30/09/2026 | 7,19% | 31,64% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,470000 | 30/09/2026 | 7,18% | 19,98% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 35,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,782475 | 30/09/2026 | 7,18% | 33,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,349450 | 30/09/2026 | 7,18% | 27,91% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,510000 | 30/09/2026 | 7,18% | 30,74% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 125,910000 | 30/09/2026 | 7,18% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,740000 | 30/09/2026 | 7,18% | 50,61% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,360000 | 30/09/2026 | 7,18% | 15,58% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,780755 | 30/09/2026 | 7,18% | 40,08% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,972963 | 30/09/2026 | 7,18% | 32,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 199,248892 | 30/09/2026 | 7,18% | 21,42% | **** |
