| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,639573 | 29/09/2026 | 5,44% | 36,30% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,833866 | 29/09/2026 | 5,44% | 10,99% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,946984 | 29/09/2026 | 5,44% | 40,41% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,231448 | 29/09/2026 | 5,44% | 13,24% | ND |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,130000 | 29/09/2026 | 5,44% | 22,69% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,451270 | 29/09/2026 | 5,44% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,010000 | 29/09/2026 | 5,44% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,911493 | 29/09/2026 | 5,44% | 8,95% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,930000 | 29/09/2026 | 5,44% | 52,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,212345 | 29/09/2026 | 5,44% | 40,48% | *** |
