| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,080000 | 28/09/2026 | 11,80% | 41,51% | ** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 154,480000 | 25/09/2026 | 11,80% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,244243 | 28/09/2026 | 11,80% | 37,31% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 741,483565 | 28/09/2026 | 11,80% | 66,64% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,336600 | 28/09/2026 | 11,80% | 65,51% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,253300 | 28/09/2026 | 11,80% | 67,16% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 319,687115 | 28/09/2026 | 11,79% | 100,80% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,850000 | 28/09/2026 | 11,79% | 43,63% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,915679 | 25/09/2026 | 11,79% | 37,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,770000 | 28/09/2026 | 11,79% | 45,51% | *** |
