| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,074191 | 25/09/2026 | 4,97% | 12,41% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,480000 | 28/09/2026 | 4,97% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,318998 | 28/09/2026 | 4,97% | 37,68% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 647,665676 | 28/09/2026 | 4,97% | 23,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,821347 | 28/09/2026 | 4,97% | 25,27% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 896,616000 | 28/09/2026 | 4,97% | 25,95% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,759806 | 28/09/2026 | 4,97% | 34,40% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 379,240000 | 25/09/2026 | 4,97% | 15,43% | * |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,050000 | 28/09/2026 | 4,97% | · | ND |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 453,050000 | 28/09/2026 | 4,97% | 38,56% | ** |
