| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 357,400000 | 30/09/2026 | 16,34% | 66,83% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,080000 | 01/10/2026 | 16,34% | 60,61% | ** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,806000 | 01/10/2026 | 16,34% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,506800 | 29/09/2026 | 16,33% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,047300 | 29/09/2026 | 16,33% | 68,96% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,857693 | 30/09/2026 | 16,33% | 53,11% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.359,850000 | 01/10/2026 | 16,33% | 71,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,531776 | 01/10/2026 | 16,33% | 47,44% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 204,499428 | 30/09/2026 | 16,33% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,983000 | 01/10/2026 | 16,33% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 334,810000 | 01/10/2026 | 16,32% | 37,07% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,040000 | 01/10/2026 | 16,32% | 43,60% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 312,430000 | 01/10/2026 | 16,32% | 29,68% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,774284 | 30/09/2026 | 16,32% | 58,14% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,341299 | 01/10/2026 | 16,32% | 35,80% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,309200 | 01/10/2026 | 16,32% | 34,96% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,592440 | 01/10/2026 | 16,32% | 34,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,633386 | 01/10/2026 | 16,32% | 41,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,750612 | 01/10/2026 | 16,32% | 65,57% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,592800 | 01/10/2026 | 16,32% | 47,79% | **** |
