| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 66,033389 | 29/09/2026 | 5,51% | 30,68% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,340000 | 29/09/2026 | 5,51% | 53,41% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/09/2026 | 5,51% | 10,56% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,780273 | 29/09/2026 | 5,51% | 7,97% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,535447 | 29/09/2026 | 5,51% | 7,91% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,469800 | 28/09/2026 | 5,51% | 16,61% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,623074 | 29/09/2026 | 5,51% | 20,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 82,360000 | 29/09/2026 | 5,51% | 37,84% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,411997 | 25/09/2026 | 5,51% | 37,22% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,299546 | 29/09/2026 | 5,51% | 35,13% | *** |
