| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 130,371731 | 30/09/2026 | 13,52% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 183,583600 | 30/09/2026 | 13,52% | 70,68% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 112,989872 | 30/09/2026 | 13,52% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,201233 | 29/09/2026 | 13,52% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,570000 | 30/09/2026 | 13,52% | 26,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,828446 | 30/09/2026 | 13,51% | · | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,720000 | 30/09/2026 | 13,51% | 64,53% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 165,420000 | 30/09/2026 | 13,51% | 30,09% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,185645 | 30/09/2026 | 13,51% | 46,44% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,319803 | 29/09/2026 | 13,51% | 46,08% | **** |
