| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,293200 | 28/09/2026 | 10,87% | 33,40% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,225083 | 28/09/2026 | 10,87% | 36,65% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,414891 | 25/09/2026 | 10,86% | 21,31% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,480000 | 25/09/2026 | 10,86% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,662200 | 25/09/2026 | 10,86% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,430000 | 28/09/2026 | 10,86% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,430000 | 28/09/2026 | 10,86% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,448361 | 28/09/2026 | 10,86% | · | ND |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,878190 | 25/09/2026 | 10,86% | 50,80% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,977000 | 28/09/2026 | 10,86% | 48,13% | ** |
