| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,390000 | 24/09/2026 | 21,00% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,067700 | 24/09/2026 | 21,00% | 71,99% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,842184 | 24/09/2026 | 20,99% | 41,86% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,663852 | 24/09/2026 | 20,99% | 41,86% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,952920 | 23/09/2026 | 20,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,090000 | 24/09/2026 | 20,98% | 44,72% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,041260 | 24/09/2026 | 20,98% | 55,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,760000 | 24/09/2026 | 20,98% | 43,14% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.857,660000 | 18/09/2026 | 20,98% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,452495 | 23/09/2026 | 20,97% | 73,08% | ***** |
