| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,753307 | 13/10/2026 | 8,36% | 29,11% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,914948 | 13/10/2026 | 8,36% | 47,79% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,050000 | 13/10/2026 | 8,36% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,524491 | 13/10/2026 | 8,36% | 21,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,329038 | 13/10/2026 | 8,36% | 24,91% | * |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 31.404,640000 | 13/10/2026 | 8,36% | 36,01% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 395,186739 | 13/10/2026 | 8,36% | 34,87% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,155542 | 09/10/2026 | 8,36% | 47,80% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 207,134146 | 13/10/2026 | 8,36% | 52,79% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.336,100403 | 13/10/2026 | 8,36% | 52,85% | **** |
