| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,144400 | 08/10/2026 | 19,27% | 22,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,069565 | 08/10/2026 | 5,37% | 22,39% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 281,640870 | 07/10/2026 | 9,70% | 22,39% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 27,677454 | 08/10/2026 | 5,21% | 22,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,067227 | 08/10/2026 | 6,06% | 22,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 323,718040 | 08/10/2026 | -5,39% | 22,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 573,454415 | 07/10/2026 | 8,09% | 22,38% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,999292 | 08/10/2026 | 4,37% | 22,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,248000 | 08/10/2026 | -3,48% | 22,37% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,870000 | 08/10/2026 | -0,40% | 22,37% | ***** |
