| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,885820 | 01/10/2026 | 5,43% | 37,99% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 225,645090 | 30/09/2026 | 5,43% | 27,76% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,313772 | 01/10/2026 | 5,42% | 20,81% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,460000 | 01/10/2026 | 5,42% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 121,150000 | 01/10/2026 | 5,42% | -8,74% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,520000 | 01/10/2026 | 5,42% | 20,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,217727 | 01/10/2026 | 5,42% | 26,97% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,287130 | 01/10/2026 | 5,42% | 48,09% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,620000 | 01/10/2026 | 5,42% | 48,59% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,285000 | 01/10/2026 | 5,42% | · | ND |
