| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 118,642900 | 13/10/2026 | 21,59% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,766536 | 13/10/2026 | 21,58% | 63,99% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.329,520000 | 13/10/2026 | 21,58% | 86,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,118699 | 13/10/2026 | 21,58% | 26,60% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 244,050000 | 13/10/2026 | 21,57% | 134,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,418500 | 12/10/2026 | 21,57% | 73,82% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,938059 | 13/10/2026 | 21,57% | 94,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,770539 | 13/10/2026 | 21,57% | 65,31% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.812,710000 | 12/10/2026 | 21,57% | 49,80% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,284682 | 13/10/2026 | 21,57% | 39,65% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,825800 | 13/10/2026 | 21,57% | 34,58% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.341,544512 | 13/10/2026 | 21,56% | 18,49% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 622,139793 | 13/10/2026 | 21,56% | 82,24% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 127,456829 | 13/10/2026 | 21,56% | 48,49% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 13,400876 | 13/10/2026 | 21,56% | 31,23% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.265,918842 | 13/10/2026 | 21,55% | 18,53% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 68,260000 | 13/10/2026 | 21,55% | 61,68% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 270,770000 | 13/10/2026 | 21,55% | 70,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,481529 | 13/10/2026 | 21,55% | 55,59% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,619592 | 13/10/2026 | 21,54% | · | ND |
