| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,386600 | 24/09/2026 | 21,69% | 75,81% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,389270 | 24/09/2026 | 21,69% | 92,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 152,247735 | 24/09/2026 | 21,69% | 56,39% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,730000 | 24/09/2026 | 21,68% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,268951 | 23/09/2026 | 21,68% | 53,86% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,990600 | 23/09/2026 | 21,68% | 211,50% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,544000 | 24/09/2026 | 21,68% | 89,65% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,029270 | 23/09/2026 | 21,68% | -0,83% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,468373 | 24/09/2026 | 21,68% | 33,23% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,253800 | 24/09/2026 | 21,68% | 55,36% | ND |
