| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,275625 | 14/10/2026 | 22,45% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 224,040000 | 14/10/2026 | 22,45% | 58,44% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,824054 | 15/10/2026 | 22,44% | 76,48% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,902213 | 15/10/2026 | 22,44% | 60,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,193790 | 15/10/2026 | 22,44% | 63,87% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,261798 | 14/10/2026 | 22,44% | 61,56% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 113,568338 | 15/10/2026 | 22,44% | 65,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 200,800200 | 15/10/2026 | 22,44% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 452,610000 | 15/10/2026 | 22,44% | 61,92% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,486500 | 15/10/2026 | 22,43% | 69,31% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,635613 | 15/10/2026 | 22,43% | 101,71% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,080000 | 15/10/2026 | 22,43% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 574,970000 | 15/10/2026 | 22,43% | 75,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,952177 | 15/10/2026 | 22,43% | 68,31% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 304,480000 | 15/10/2026 | 22,43% | 64,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 248,560000 | 15/10/2026 | 22,43% | 65,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 253,250000 | 15/10/2026 | 22,43% | 65,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,946106 | 15/10/2026 | 22,42% | 70,22% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 301,140000 | 15/10/2026 | 22,42% | 110,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 200,674786 | 15/10/2026 | 22,42% | · | ND |
