| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,529900 | 24/09/2026 | 9,24% | · | ND |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,393831 | 23/09/2026 | 9,24% | 36,16% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,030000 | 23/09/2026 | 9,24% | 30,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,982015 | 23/09/2026 | 9,24% | 31,42% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,439518 | 24/09/2026 | 9,23% | 39,92% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 544,453242 | 24/09/2026 | 9,23% | 51,53% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,381868 | 24/09/2026 | 9,23% | 35,87% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,009200 | 24/09/2026 | 9,23% | 37,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 959,890000 | 24/09/2026 | 9,23% | 51,38% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,531761 | 24/09/2026 | 9,23% | 36,30% | ** |
