| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,503303 | 29/09/2026 | 5,26% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,150000 | 29/09/2026 | 5,26% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,712000 | 29/09/2026 | 5,26% | 36,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,704200 | 29/09/2026 | 5,26% | 25,74% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,843103 | 25/09/2026 | 5,26% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,064159 | 28/09/2026 | 5,26% | 25,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 126,560000 | 28/09/2026 | 5,26% | 21,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,265962 | 29/09/2026 | 5,25% | 21,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,540000 | 29/09/2026 | 5,25% | 13,25% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,651431 | 29/09/2026 | 5,25% | 44,24% | *** |
