| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,404113 | 28/09/2026 | 14,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 70,390315 | 28/09/2026 | 14,39% | 65,75% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 34,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,922896 | 28/09/2026 | 14,38% | 31,93% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,231255 | 25/09/2026 | 14,38% | 60,50% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,037100 | 28/09/2026 | 14,38% | 47,81% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,454858 | 28/09/2026 | 14,38% | 57,76% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,810000 | 28/09/2026 | 14,38% | 30,18% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,165055 | 28/09/2026 | 14,38% | 45,23% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,610000 | 25/09/2026 | 14,38% | 28,33% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 249,330000 | 25/09/2026 | 14,38% | 73,40% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.942,490000 | 25/09/2026 | 14,38% | 73,43% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.183,780000 | 25/09/2026 | 14,38% | 73,62% | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,070000 | 28/09/2026 | 14,37% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,089000 | 27/09/2026 | 14,37% | 132,88% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,597343 | 24/09/2026 | 14,37% | 49,70% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,370000 | 28/09/2026 | 14,37% | 27,33% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,020000 | 28/09/2026 | 14,37% | 40,26% | ** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,594832 | 28/09/2026 | 14,37% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,420000 | 25/09/2026 | 14,36% | 73,67% | ***** |
