| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,134100 | 28/09/2026 | 9,93% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,580000 | 28/09/2026 | 9,93% | 31,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,755493 | 28/09/2026 | 9,93% | 19,10% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,464229 | 28/09/2026 | 9,93% | 44,59% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,520000 | 28/09/2026 | 9,93% | 9,58% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,722879 | 25/09/2026 | 9,93% | 46,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,960000 | 28/09/2026 | 9,93% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,862000 | 28/09/2026 | 9,93% | 52,94% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,441202 | 28/09/2026 | 9,93% | · | ND |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,730000 | 28/09/2026 | 9,93% | 48,52% | **** |
