| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,841471 | 24/09/2026 | 11,49% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,110000 | 25/09/2026 | 11,49% | 69,36% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.655,474723 | 25/09/2026 | 11,49% | 14,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,890000 | 24/09/2026 | 11,49% | 32,58% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,187758 | 25/09/2026 | 11,49% | 59,00% | * |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,277185 | 24/09/2026 | 11,49% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,072700 | 24/09/2026 | 11,49% | 36,71% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,077000 | 25/09/2026 | 11,49% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 656,960000 | 25/09/2026 | 11,48% | 47,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 278,660000 | 24/09/2026 | 11,48% | 65,77% | **** |
