| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,440000 | 29/09/2026 | 6,52% | -0,54% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 258,900000 | 29/09/2026 | 6,52% | 0,45% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,320564 | 29/09/2026 | 6,52% | 24,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,319564 | 28/09/2026 | 6,52% | 34,41% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,400000 | 29/09/2026 | 6,52% | 14,58% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.765,740000 | 29/09/2026 | 6,51% | 35,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,350000 | 29/09/2026 | 6,51% | 24,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,140000 | 29/09/2026 | 6,51% | 40,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,310260 | 29/09/2026 | 6,51% | 25,92% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,660000 | 29/09/2026 | 6,51% | 33,58% | **** |
