| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,071600 | 15/10/2026 | 8,56% | · | ND |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.453,179748 | 09/10/2026 | 8,56% | 16,80% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,660000 | 15/10/2026 | 8,56% | 46,76% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,030000 | 15/10/2026 | 8,56% | 39,09% | ** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 144,490400 | 14/10/2026 | 8,56% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,000980 | 14/10/2026 | 8,56% | 41,18% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 180,022510 | 14/10/2026 | 8,56% | 41,20% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,552998 | 15/10/2026 | 8,56% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,656852 | 15/10/2026 | 8,56% | 40,99% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,118308 | 15/10/2026 | 8,56% | 79,38% | **** |
