| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 213,126384 | 28/09/2026 | 10,09% | 27,07% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 114,522494 | 25/09/2026 | 10,09% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,827300 | 25/09/2026 | 10,08% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,140000 | 28/09/2026 | 10,08% | 67,87% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,570000 | 28/09/2026 | 10,08% | 59,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,800000 | 28/09/2026 | 10,08% | 58,36% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,213834 | 28/09/2026 | 10,08% | 43,49% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,373352 | 28/09/2026 | 10,08% | 51,25% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,354000 | 25/09/2026 | 10,08% | 18,08% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,110000 | 28/09/2026 | 10,08% | 69,09% | *** |
