| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,480000 | 25/09/2026 | 10,86% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,697400 | 30/09/2026 | 10,86% | 40,31% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,070000 | 30/09/2026 | 10,86% | 51,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,950066 | 30/09/2026 | 10,86% | 56,90% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,897842 | 30/09/2026 | 10,86% | 29,15% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,902686 | 30/09/2026 | 10,86% | 72,29% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,451000 | 30/09/2026 | 10,86% | 40,29% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,365654 | 30/09/2026 | 10,86% | 71,86% | **** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,270000 | 30/09/2026 | 10,86% | 19,97% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.162,732050 | 29/09/2026 | 10,85% | 72,69% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,269766 | 30/09/2026 | 10,85% | 47,84% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,479000 | 28/09/2026 | 10,85% | 40,61% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,368800 | 29/09/2026 | 10,85% | 61,65% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,519595 | 30/09/2026 | 10,85% | 44,99% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,188904 | 30/09/2026 | 10,85% | 28,49% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,080000 | 30/09/2026 | 10,85% | 69,37% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,131220 | 30/09/2026 | 10,85% | 73,81% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,815400 | 30/09/2026 | 10,85% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,317272 | 30/09/2026 | 10,85% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,198591 | 30/09/2026 | 10,85% | 28,77% | *** |
