| PROFIT BOLSA, FI | RVI GLOBAL | 2.739,029326 | 28/09/2026 | 11,78% | 50,92% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,472792 | 25/09/2026 | 11,78% | 37,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.652,364212 | 28/09/2026 | 11,78% | 35,94% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,036880 | 25/09/2026 | 11,77% | 49,18% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,824925 | 28/09/2026 | 11,77% | 66,51% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 677,460000 | 28/09/2026 | 11,77% | 51,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,628757 | 28/09/2026 | 11,77% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 5,15% | * |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,306800 | 28/09/2026 | 11,77% | 51,07% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,608700 | 25/09/2026 | 11,76% | · | ND |
