| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,363483 | 28/09/2026 | 6,71% | 48,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,424200 | 28/09/2026 | 6,71% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,608291 | 28/09/2026 | 6,71% | 26,79% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,540000 | 23/09/2026 | 6,71% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 580,540000 | 28/09/2026 | 6,71% | 25,98% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,970000 | 25/09/2026 | 6,71% | 21,52% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,257515 | 28/09/2026 | 6,71% | 37,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.864,816276 | 25/09/2026 | 6,71% | 30,78% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,163082 | 28/09/2026 | 6,70% | 32,59% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,171100 | 28/09/2026 | 6,70% | 34,72% | ** |
