| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 28,787367 | 24/09/2026 | 9,25% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,840205 | 24/09/2026 | 9,24% | 13,09% | ** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 424,570000 | 24/09/2026 | 9,24% | 58,76% | ***** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,188415 | 23/09/2026 | 9,24% | 33,23% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 572,760000 | 24/09/2026 | 9,24% | 11,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 143,564705 | 24/09/2026 | 9,24% | 30,04% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,721815 | 23/09/2026 | 9,24% | 36,22% | ***** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,682238 | 24/09/2026 | 9,24% | 44,30% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,968200 | 24/09/2026 | 9,24% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,150000 | 24/09/2026 | 9,24% | 24,94% | * |
