| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,202322 | 14/10/2026 | 8,63% | 30,83% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,383700 | 14/10/2026 | 8,63% | 43,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,260000 | 14/10/2026 | 8,63% | 53,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,240000 | 14/10/2026 | 8,63% | 48,13% | *** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,162317 | 13/10/2026 | 8,63% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,848593 | 14/10/2026 | 8,63% | 31,78% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,889346 | 13/10/2026 | 8,63% | 16,43% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,155962 | 14/10/2026 | 8,62% | 13,03% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,732649 | 14/10/2026 | 8,62% | 13,77% | * |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,816600 | 13/10/2026 | 8,62% | · | ND |
