| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,117068 | 28/09/2026 | 11,78% | 25,67% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 175,890000 | 25/09/2026 | 11,78% | 57,71% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 411,821058 | 28/09/2026 | 11,78% | 43,24% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,880807 | 28/09/2026 | 11,78% | 43,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,468272 | 28/09/2026 | 11,78% | 36,70% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,282299 | 28/09/2026 | 11,78% | 58,58% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,512234 | 25/09/2026 | 11,78% | 30,59% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,820600 | 27/09/2026 | 11,78% | 39,13% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,395500 | 28/09/2026 | 11,78% | 52,97% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,660000 | 28/09/2026 | 11,78% | 53,61% | ** |
