| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,211941 | 24/09/2026 | 8,90% | 39,59% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,766077 | 24/09/2026 | 8,90% | 67,55% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,441798 | 21/09/2026 | 8,89% | 50,82% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,388049 | 21/09/2026 | 8,89% | 50,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 193,290000 | 24/09/2026 | 8,89% | 31,98% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,570000 | 24/09/2026 | 8,89% | 27,58% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,501100 | 24/09/2026 | 8,89% | 37,78% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,119229 | 24/09/2026 | 8,89% | 37,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,053800 | 23/09/2026 | 8,89% | 53,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,082700 | 24/09/2026 | 8,89% | 12,38% | * |
