| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,715140 | 24/09/2026 | 9,03% | 34,59% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 66,900000 | 24/09/2026 | 9,03% | 199,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.128,700000 | 24/09/2026 | 9,03% | 38,45% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.557,860473 | 24/09/2026 | 9,03% | 31,10% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,236387 | 24/09/2026 | 9,03% | 18,43% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,180000 | 24/09/2026 | 9,03% | 42,18% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 147,970000 | 24/09/2026 | 9,03% | 46,17% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,229000 | 24/09/2026 | 9,03% | 31,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,342835 | 24/09/2026 | 9,03% | 12,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,020000 | 24/09/2026 | 9,03% | 44,25% | *** |
