| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,508331 | 22/09/2026 | 8,83% | 24,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 128,530000 | 24/09/2026 | 8,83% | 42,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 291,950383 | 24/09/2026 | 8,82% | 58,81% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,344102 | 24/09/2026 | 8,82% | 26,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 176,570000 | 22/09/2026 | 8,82% | 27,44% | * |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,111113 | 24/09/2026 | 8,82% | 70,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,200000 | 24/09/2026 | 8,82% | 54,80% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.598,210000 | 24/09/2026 | 8,82% | 39,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,100000 | 24/09/2026 | 8,82% | 56,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,518500 | 24/09/2026 | 8,82% | 23,79% | **** |
