| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,680597 | 28/09/2026 | 6,90% | 30,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,616101 | 28/09/2026 | 6,90% | 37,15% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,610771 | 28/09/2026 | 6,90% | 308,17% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,605525 | 28/09/2026 | 6,89% | 37,14% | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,717525 | 28/09/2026 | 6,89% | 21,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,054089 | 28/09/2026 | 6,89% | 40,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,177360 | 28/09/2026 | 6,89% | 18,47% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,036034 | 28/09/2026 | 6,89% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,279513 | 25/09/2026 | 6,89% | 14,30% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,421210 | 28/09/2026 | 6,89% | · | ND |
