| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,329800 | 28/09/2026 | 10,93% | 76,06% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,254000 | 28/09/2026 | 10,93% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,997715 | 28/09/2026 | 10,92% | 38,01% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,222900 | 27/09/2026 | 10,92% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,111092 | 28/09/2026 | 10,92% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,278870 | 27/09/2026 | 10,92% | 41,24% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,724380 | 28/09/2026 | 10,92% | 36,84% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 410,963600 | 25/09/2026 | 10,92% | 58,65% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,322600 | 28/09/2026 | 10,92% | 56,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,828297 | 28/09/2026 | 10,92% | 23,64% | **** |
