| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,481286 | 29/09/2026 | 7,09% | 27,28% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 110,970000 | 28/09/2026 | 7,09% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 179,287098 | 29/09/2026 | 7,09% | 19,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,401057 | 29/09/2026 | 7,09% | 12,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,000881 | 29/09/2026 | 7,09% | 31,16% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.819.717,260000 | 28/09/2026 | 7,09% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,755897 | 29/09/2026 | 7,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 434,510094 | 29/09/2026 | 7,08% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,801409 | 29/09/2026 | 7,08% | 18,90% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,092349 | 29/09/2026 | 7,08% | 10,33% | ** |
