| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,310000 | 28/09/2026 | 14,54% | 62,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 500,518855 | 28/09/2026 | 14,54% | 61,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 316,815061 | 28/09/2026 | 14,54% | 99,21% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.432,802618 | 28/09/2026 | 14,54% | 61,94% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,851143 | 25/09/2026 | 14,54% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,516600 | 28/09/2026 | 14,54% | 81,57% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,204400 | 28/09/2026 | 14,54% | 59,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,820000 | 28/09/2026 | 14,54% | 58,92% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,319900 | 28/09/2026 | 14,54% | 59,86% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,181930 | 28/09/2026 | 14,53% | 63,43% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,389901 | 28/09/2026 | 14,53% | 46,11% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,329336 | 25/09/2026 | 14,53% | 26,02% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 359,370000 | 28/09/2026 | 14,53% | 43,99% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 240,400000 | 25/09/2026 | 14,53% | 98,33% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,511600 | 28/09/2026 | 14,53% | 57,46% | **** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 18,86% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,228975 | 25/09/2026 | 14,53% | 20,72% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,758393 | 28/09/2026 | 14,53% | 54,76% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 228,050000 | 28/09/2026 | 14,52% | 58,41% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 201,640000 | 28/09/2026 | 14,52% | 45,84% | ** |
