| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 441,300000 | 29/09/2026 | 10,68% | 26,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,750507 | 29/09/2026 | 10,68% | 20,58% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,694661 | 28/09/2026 | 10,68% | 29,79% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,825600 | 28/09/2026 | 10,68% | 50,79% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,726297 | 29/09/2026 | 10,68% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,340000 | 29/09/2026 | 10,68% | 70,61% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,331500 | 29/09/2026 | 10,68% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,274152 | 29/09/2026 | 10,68% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,496600 | 29/09/2026 | 10,68% | -98,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,116716 | 28/09/2026 | 10,67% | 46,74% | *** |
