| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,481286 | 29/09/2026 | 7,09% | 27,28% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 110,970000 | 28/09/2026 | 7,09% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 179,287098 | 29/09/2026 | 7,09% | 19,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,401057 | 29/09/2026 | 7,09% | 12,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,000881 | 29/09/2026 | 7,09% | 31,16% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.819.717,260000 | 28/09/2026 | 7,09% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,755897 | 29/09/2026 | 7,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 434,510094 | 29/09/2026 | 7,08% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,801409 | 29/09/2026 | 7,08% | 18,90% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,092349 | 29/09/2026 | 7,08% | 10,33% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,356833 | 28/09/2026 | 7,08% | 30,54% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,054400 | 28/09/2026 | 7,08% | 51,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 355,120000 | 29/09/2026 | 7,08% | 37,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 207,050000 | 29/09/2026 | 7,08% | 37,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,192867 | 29/09/2026 | 7,08% | 44,84% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,215764 | 29/09/2026 | 7,08% | 28,08% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,660221 | 28/09/2026 | 7,08% | 13,57% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 565,037428 | 29/09/2026 | 7,08% | 26,54% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,263760 | 29/09/2026 | 7,08% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,271500 | 29/09/2026 | 7,08% | 40,78% | ** |
