| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,856832 | 29/09/2026 | 15,47% | 88,81% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,525507 | 29/09/2026 | 15,47% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,558156 | 29/09/2026 | 15,47% | 65,74% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,109643 | 29/09/2026 | 15,47% | 30,64% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,920000 | 29/09/2026 | 15,47% | 68,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,776900 | 29/09/2026 | 15,47% | · | ND |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,622460 | 29/09/2026 | 15,47% | 37,38% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 506,281800 | 28/09/2026 | 15,46% | 130,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,420000 | 29/09/2026 | 15,46% | · | ND |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 207,130100 | 28/09/2026 | 15,46% | 114,96% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,414718 | 29/09/2026 | 15,46% | 32,40% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,725231 | 29/09/2026 | 15,46% | 65,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,391458 | 29/09/2026 | 15,46% | 32,29% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 121,171290 | 29/09/2026 | 15,46% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125225 | 29/09/2026 | 15,46% | 74,30% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,730000 | 29/09/2026 | 15,45% | 33,30% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 151,184500 | 29/09/2026 | 15,45% | 46,40% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.087,320000 | 29/09/2026 | 15,45% | 39,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,989872 | 29/09/2026 | 15,45% | 41,16% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,282695 | 29/09/2026 | 15,45% | 88,82% | ***** |
