| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,613803 | 08/10/2026 | 9,78% | 21,42% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 209,717504 | 08/10/2026 | 9,78% | 33,23% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 668,860000 | 08/10/2026 | 9,78% | 35,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,514482 | 08/10/2026 | 9,78% | 17,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,814768 | 08/10/2026 | 9,78% | 15,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,612687 | 07/10/2026 | 9,78% | 28,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.840.880,468820 | 07/10/2026 | 9,78% | 25,70% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.119,660000 | 08/10/2026 | 9,77% | 40,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,280000 | 08/10/2026 | 9,77% | 55,43% | *** |
