| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,810000 | 30/09/2026 | 11,95% | 25,55% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,006165 | 30/09/2026 | 11,95% | 34,65% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,134200 | 29/09/2026 | 11,95% | 37,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 741,670000 | 30/09/2026 | 11,95% | 52,39% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,473888 | 30/09/2026 | 11,94% | 31,44% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 46,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,750800 | 30/09/2026 | 11,94% | 45,69% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.995,667107 | 30/09/2026 | 11,94% | 42,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,770088 | 30/09/2026 | 11,94% | 61,37% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 294,520000 | 30/09/2026 | 11,94% | 58,67% | ** |
