| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,800000 | 10/09/2026 | 7,93% | 24,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,683200 | 10/09/2026 | 13,39% | 24,65% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,938262 | 09/09/2026 | 1,86% | 24,65% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,460000 | 10/09/2026 | 10,74% | 24,65% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,974603 | 10/09/2026 | 1,52% | 24,65% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,901578 | 08/09/2026 | 0,09% | 24,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,025482 | 10/09/2026 | 5,83% | 24,64% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,280303 | 10/09/2026 | 12,07% | 24,64% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,588499 | 10/09/2026 | 7,20% | 24,64% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,780000 | 10/09/2026 | 6,39% | 24,63% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,100000 | 10/09/2026 | 3,93% | 24,63% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,884986 | 10/09/2026 | 1,06% | 24,62% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,360000 | 10/09/2026 | 10,68% | 24,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,046056 | 10/09/2026 | -0,98% | 24,62% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 890,684815 | 09/09/2026 | 5,82% | 24,62% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 408,400000 | 09/09/2026 | 1,34% | 24,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,276552 | 10/09/2026 | 2,85% | 24,61% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,710000 | 10/09/2026 | 11,21% | 24,60% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,232893 | 25/08/2026 | 12,28% | 24,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,418453 | 25/08/2026 | 13,98% | 24,60% | * |
