| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,689639 | 25/09/2026 | 11,15% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,660000 | 25/09/2026 | 11,14% | 43,43% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,968000 | 23/09/2026 | 11,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,507100 | 25/09/2026 | 11,14% | 56,37% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,660000 | 25/09/2026 | 11,14% | 44,49% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,690000 | 25/09/2026 | 11,14% | 38,16% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,810000 | 25/09/2026 | 11,14% | 65,40% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 144,409255 | 24/09/2026 | 11,14% | 28,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,062001 | 25/09/2026 | 11,14% | 13,28% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 111,694000 | 24/09/2026 | 11,14% | 28,48% | ** |
