| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 377,569353 | 30/09/2026 | 5,52% | 13,22% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,050000 | 30/09/2026 | 5,52% | · | ND |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,405548 | 30/09/2026 | 5,52% | 9,51% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,388479 | 30/09/2026 | 5,52% | 41,02% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,283082 | 30/09/2026 | 5,52% | 34,23% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,070000 | 30/09/2026 | 5,52% | 23,69% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,802500 | 29/09/2026 | 5,52% | 74,56% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,008366 | 30/09/2026 | 5,52% | 18,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,567768 | 30/09/2026 | 5,52% | 19,22% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 157,280000 | 30/09/2026 | 5,51% | 17,00% | * |
