| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,302900 | 08/10/2026 | 9,98% | 8,29% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,910000 | 08/10/2026 | 9,98% | 66,05% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,960129 | 08/10/2026 | 9,98% | 24,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 96,513499 | 08/10/2026 | 9,98% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,050826 | 08/10/2026 | 9,97% | 54,26% | * |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 151,950000 | 07/10/2026 | 9,97% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 124,090000 | 08/10/2026 | 9,97% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,749151 | 08/10/2026 | 9,97% | 32,67% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,359735 | 08/10/2026 | 9,97% | 46,57% | ** |
