| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.083,982737 | 25/09/2026 | 11,68% | 15,11% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,326900 | 25/09/2026 | 11,68% | 70,41% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,280000 | 24/09/2026 | 11,68% | · | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.837,260969 | 24/09/2026 | 11,67% | 55,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,550000 | 25/09/2026 | 11,67% | 66,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 400,398000 | 18/09/2026 | 11,67% | 60,76% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,860000 | 25/09/2026 | 11,67% | 47,09% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,974800 | 25/09/2026 | 11,67% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,621152 | 25/09/2026 | 11,67% | 87,41% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,008310 | 25/09/2026 | 11,67% | · | ND |
