| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 284,920000 | 24/09/2026 | 9,27% | 54,42% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,400000 | 24/09/2026 | 9,27% | 45,23% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 666,728248 | 24/09/2026 | 9,27% | 45,86% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,951438 | 24/09/2026 | 9,27% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,067197 | 24/09/2026 | 9,27% | 38,16% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,880883 | 24/09/2026 | 9,27% | 24,73% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,070000 | 24/09/2026 | 9,26% | 30,00% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,484265 | 24/09/2026 | 9,26% | 12,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,442509 | 24/09/2026 | 9,26% | 23,12% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,713733 | 24/09/2026 | 9,26% | 17,27% | * |
