| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 119,208080 | 13/10/2026 | 19,89% | 55,69% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,902000 | 13/10/2026 | 19,88% | 59,57% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,503947 | 14/10/2026 | 19,88% | 41,37% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,712372 | 14/10/2026 | 19,88% | 94,31% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 72,021300 | 13/10/2026 | 19,88% | 69,84% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 203,182135 | 14/10/2026 | 19,88% | 62,68% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,150960 | 14/10/2026 | 19,88% | 44,93% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 130,334420 | 14/10/2026 | 19,88% | 63,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,923180 | 14/10/2026 | 19,87% | 55,77% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 146,817746 | 14/10/2026 | 19,87% | 25,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 16,255600 | 12/10/2026 | 19,87% | 63,60% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 249,560000 | 13/10/2026 | 19,87% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 445,520000 | 14/10/2026 | 19,87% | 51,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 247,340597 | 14/10/2026 | 19,87% | 54,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 254,273218 | 14/10/2026 | 19,87% | 55,08% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,997231 | 14/10/2026 | 19,86% | 74,72% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,755542 | 13/10/2026 | 19,86% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,390000 | 14/10/2026 | 19,86% | 71,45% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.310,720000 | 14/10/2026 | 19,86% | 84,03% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 208,379957 | 14/10/2026 | 19,86% | 74,60% | **** |
