| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 158,405989 | 29/09/2026 | 5,24% | 8,66% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,528300 | 29/09/2026 | 5,24% | 69,92% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,156600 | 27/09/2026 | 5,24% | 26,74% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 327,060000 | 29/09/2026 | 5,24% | 12,55% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,190000 | 29/09/2026 | 5,24% | 39,75% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,153677 | 29/09/2026 | 5,24% | 14,47% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,970000 | 29/09/2026 | 5,24% | 42,19% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,288800 | 29/09/2026 | 5,24% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,470000 | 28/09/2026 | 5,24% | 29,14% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 133,793700 | 29/09/2026 | 5,24% | 34,52% | ** |
