| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,830158 | 12/10/2026 | 8,20% | 68,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,906250 | 12/10/2026 | 8,20% | 43,29% | *** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,690000 | 09/10/2026 | 8,20% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,385329 | 09/10/2026 | 8,20% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,560236 | 09/10/2026 | 8,20% | 32,28% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.279,038015 | 09/10/2026 | 8,20% | 34,76% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,723245 | 09/10/2026 | 8,20% | 30,91% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,180500 | 12/10/2026 | 8,20% | 48,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,265900 | 12/10/2026 | 8,20% | 30,90% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,837900 | 09/10/2026 | 8,20% | 44,56% | ** |
