| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,772862 | 28/09/2026 | 6,94% | 36,17% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,260000 | 28/09/2026 | 6,94% | 72,82% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,480000 | 25/09/2026 | 6,94% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,245122 | 28/09/2026 | 6,94% | 11,45% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 131,989887 | 28/09/2026 | 6,94% | 35,75% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,773598 | 28/09/2026 | 6,93% | 22,36% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,830000 | 28/09/2026 | 6,93% | 41,37% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,620000 | 28/09/2026 | 6,93% | 32,26% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,559061 | 28/09/2026 | 6,93% | 25,64% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,860000 | 25/09/2026 | 6,93% | 31,12% | ** |
