| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,310548 | 24/09/2026 | 8,95% | 22,11% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,006511 | 17/09/2026 | 8,95% | 42,69% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,422316 | 24/09/2026 | 8,95% | 35,51% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,133159 | 18/09/2026 | 8,95% | 1,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 31,447800 | 24/09/2026 | 8,95% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,558100 | 23/09/2026 | 8,95% | 27,61% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,120000 | 24/09/2026 | 8,95% | 46,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,674974 | 24/09/2026 | 8,94% | 34,93% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,748100 | 22/09/2026 | 8,94% | 34,21% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,835738 | 23/09/2026 | 8,94% | 39,37% | ** |
