| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,855293 | 14/10/2026 | 20,12% | 95,39% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,579991 | 14/10/2026 | 20,12% | 38,19% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,250000 | 14/10/2026 | 20,12% | 58,69% | **** |
| YIS MSCI USA SELECTION R | RVI USA | 12,345000 | 14/10/2026 | 20,12% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.606,124729 | 13/10/2026 | 20,11% | 18,28% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 231,185523 | 14/10/2026 | 20,11% | 25,89% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 204,842438 | 14/10/2026 | 20,11% | 25,94% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.057,740000 | 13/10/2026 | 20,11% | 71,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,758374 | 14/10/2026 | 20,11% | 41,11% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,990000 | 14/10/2026 | 20,11% | 48,71% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.592,804791 | 13/10/2026 | 20,11% | 40,21% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 451,890000 | 14/10/2026 | 20,11% | 33,51% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 452,330000 | 14/10/2026 | 20,11% | 33,52% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,400925 | 14/10/2026 | 20,10% | 46,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,410000 | 14/10/2026 | 20,10% | 49,80% | ** |
| BINDEX USA INDICE, FI | RVI USA | 31,991832 | 13/10/2026 | 20,10% | 73,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,874300 | 14/10/2026 | 20,10% | 70,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,070121 | 14/10/2026 | 20,10% | 41,45% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,221800 | 13/10/2026 | 20,09% | 69,38% | ND |
