| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.583,506500 | 28/09/2026 | 10,97% | 39,12% | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,644000 | 28/09/2026 | 10,97% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,380000 | 28/09/2026 | 10,96% | 25,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,530000 | 28/09/2026 | 10,96% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,362800 | 27/09/2026 | 10,96% | 65,40% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,742837 | 28/09/2026 | 10,96% | 44,16% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,217789 | 28/09/2026 | 10,96% | 36,67% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,895061 | 28/09/2026 | 10,96% | 32,53% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 169,624626 | 28/09/2026 | 10,96% | 30,65% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,093100 | 25/09/2026 | 10,96% | 68,49% | ** |
