| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,426039 | 30/09/2026 | 5,42% | 87,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,822000 | 01/10/2026 | 5,42% | 25,94% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,420300 | 01/10/2026 | 5,41% | 9,83% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,886175 | 01/10/2026 | 5,41% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,660000 | 01/10/2026 | 5,41% | 13,42% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,665000 | 01/10/2026 | 5,41% | 29,85% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 210,510000 | 01/10/2026 | 5,41% | 32,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,174100 | 01/10/2026 | 5,41% | 21,00% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,100617 | 01/10/2026 | 5,41% | 25,12% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,514015 | 01/10/2026 | 5,41% | 6,38% | ** |
