| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843733 | 08/10/2026 | 9,89% | 55,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,424622 | 07/10/2026 | 9,89% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.004,908418 | 08/10/2026 | 9,89% | 76,10% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.341,822165 | 08/10/2026 | 9,89% | 76,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,580000 | 08/10/2026 | 9,88% | 46,34% | ** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,900000 | 08/10/2026 | 9,88% | 80,83% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,716349 | 07/10/2026 | 9,88% | 47,81% | ***** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,721795 | 08/10/2026 | 9,88% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,107153 | 07/10/2026 | 9,88% | 29,67% | *** |
