| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,860000 | 24/09/2026 | 5,31% | 52,19% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 228,230000 | 24/09/2026 | 5,31% | 52,20% | * |
| DWS INVEST CROCI US LCH | RVI USA | 319,870000 | 24/09/2026 | 5,31% | 31,70% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,465646 | 24/09/2026 | 5,31% | 24,21% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 197,413566 | 24/09/2026 | 5,31% | 45,73% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,676300 | 24/09/2026 | 5,31% | 34,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,126507 | 24/09/2026 | 5,31% | -0,15% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,734500 | 24/09/2026 | 5,31% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.661,330000 | 23/09/2026 | 5,31% | 20,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,983109 | 24/09/2026 | 5,31% | 36,54% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 324,330000 | 23/09/2026 | 5,31% | 28,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,787000 | 24/09/2026 | 5,31% | 22,12% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,164879 | 24/09/2026 | 5,31% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,580000 | 24/09/2026 | 5,31% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,896503 | 23/09/2026 | 5,30% | 20,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,148940 | 24/09/2026 | 5,30% | 25,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,030000 | 24/09/2026 | 5,30% | 21,77% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,583118 | 24/09/2026 | 5,30% | 40,67% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,740000 | 24/09/2026 | 5,30% | 34,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,272100 | 24/09/2026 | 5,30% | 33,26% | **** |
