| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,102341 | 25/09/2026 | 11,50% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,984648 | 25/09/2026 | 11,50% | 59,00% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,593400 | 25/09/2026 | 11,50% | 69,26% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,470000 | 24/09/2026 | 11,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,645025 | 24/09/2026 | 11,50% | 21,23% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,885429 | 24/09/2026 | 11,50% | 49,17% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,930000 | 25/09/2026 | 11,49% | 27,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,370000 | 25/09/2026 | 11,49% | 30,63% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 160,280000 | 24/09/2026 | 11,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,064900 | 25/09/2026 | 11,49% | 58,50% | **** |
