| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 621,351247 | 01/10/2026 | 16,87% | 55,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,989379 | 01/10/2026 | 16,86% | 45,00% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,880000 | 01/10/2026 | 16,86% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 430,951407 | 01/10/2026 | 16,86% | 75,25% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,730000 | 01/10/2026 | 16,85% | 70,62% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.462,740000 | 01/10/2026 | 16,85% | 79,73% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,038600 | 30/09/2026 | 16,85% | 119,54% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,846400 | 29/09/2026 | 16,85% | 59,96% | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 327,580900 | 01/10/2026 | 16,85% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,536143 | 01/10/2026 | 16,84% | 23,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,639558 | 01/10/2026 | 16,84% | 65,02% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,428500 | 30/09/2026 | 16,84% | 1,24% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,267835 | 01/10/2026 | 16,84% | 40,66% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 581,439193 | 01/10/2026 | 16,84% | 32,42% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 110,870500 | 30/09/2026 | 16,83% | 86,51% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 309,681814 | 30/09/2026 | 16,83% | 37,75% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,895911 | 01/10/2026 | 16,83% | 66,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,074349 | 01/10/2026 | 16,83% | 50,83% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,395822 | 01/10/2026 | 16,83% | 73,09% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,592848 | 01/10/2026 | 16,82% | · | ND |
