| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 113,350785 | 18/09/2026 | 9,17% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,660000 | 23/09/2026 | 9,16% | 44,19% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 130,085006 | 23/09/2026 | 9,16% | 53,23% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,630000 | 24/09/2026 | 9,16% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.276,000000 | 23/09/2026 | 9,16% | 38,02% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.471,874725 | 24/09/2026 | 9,16% | 31,73% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,896455 | 24/09/2026 | 9,16% | 19,50% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 504,840000 | 24/09/2026 | 9,16% | 11,54% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,123924 | 24/09/2026 | 9,16% | 33,17% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,604021 | 23/09/2026 | 9,16% | 34,75% | * |
