| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,095540 | 24/09/2026 | 6,50% | 12,04% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 715,370000 | 23/09/2026 | 2,94% | 12,04% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,550100 | 23/09/2026 | -1,28% | 12,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,194584 | 24/09/2026 | 4,69% | 12,03% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,340000 | 24/09/2026 | -1,45% | 12,03% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,579000 | 24/09/2026 | 8,02% | 12,03% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,710000 | 24/09/2026 | 1,04% | 12,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,190376 | 24/09/2026 | 8,87% | 12,03% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,887840 | 24/09/2026 | -7,13% | 12,03% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,804100 | 23/09/2026 | -2,02% | 12,03% | **** |
