| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,340000 | 02/10/2026 | 9,99% | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 135,453210 | 02/10/2026 | 9,99% | 98,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,897105 | 02/10/2026 | 9,99% | · | ND |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 882,363318 | 02/10/2026 | 9,99% | 71,91% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,198218 | 02/10/2026 | 9,99% | 32,84% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,680000 | 30/09/2026 | 9,99% | 12,01% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,060000 | 02/10/2026 | 9,99% | 47,36% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,231368 | 01/10/2026 | 9,99% | 48,45% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,540000 | 02/10/2026 | 9,98% | 34,26% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,656343 | 01/10/2026 | 9,98% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,170000 | 02/10/2026 | 9,98% | 34,65% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 253,042316 | 02/10/2026 | 9,98% | 44,34% | ** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,582900 | 02/10/2026 | 9,98% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,370000 | 02/10/2026 | 9,98% | 35,90% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,648107 | 02/10/2026 | 9,98% | 43,14% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,173333 | 02/10/2026 | 9,98% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 151,367483 | 02/10/2026 | 9,98% | 29,32% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,080000 | 02/10/2026 | 9,98% | 55,37% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,033408 | 02/10/2026 | 9,98% | 54,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,928731 | 02/10/2026 | 9,97% | 23,68% | * |
