| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,070042 | 25/09/2026 | 11,22% | 25,86% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.353,514560 | 24/09/2026 | 11,22% | 26,70% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,065509 | 25/09/2026 | 11,22% | 71,77% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,183658 | 24/09/2026 | 11,22% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,657195 | 25/09/2026 | 11,21% | 63,84% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,428600 | 24/09/2026 | 11,21% | 134,19% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,299903 | 24/09/2026 | 11,21% | 28,75% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 169,946400 | 25/09/2026 | 11,21% | 31,46% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 25/09/2026 | 11,21% | 57,90% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,044908 | 25/09/2026 | 11,21% | 13,73% | * |
