| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,570000 | 28/09/2026 | 6,87% | 72,29% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,670000 | 28/09/2026 | 6,87% | 27,51% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 705,140000 | 28/09/2026 | 6,87% | 75,46% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,679224 | 25/09/2026 | 6,87% | 45,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,071014 | 28/09/2026 | 6,87% | 13,64% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,184000 | 25/09/2026 | 6,86% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,056952 | 28/09/2026 | 6,86% | 19,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,394000 | 28/09/2026 | 6,86% | -98,83% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,810000 | 28/09/2026 | 6,86% | 11,73% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,721688 | 28/09/2026 | 6,86% | 40,06% | **** |
