| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.844,303955 | 25/09/2026 | 14,14% | 66,74% | *** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,000000 | 25/09/2026 | 14,14% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 427,460000 | 24/09/2026 | 14,14% | 57,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,990000 | 24/09/2026 | 14,14% | 57,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,790300 | 25/09/2026 | 14,14% | 41,37% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 199,245904 | 25/09/2026 | 14,14% | 61,33% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,780000 | 25/09/2026 | 14,14% | 32,29% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,311800 | 24/09/2026 | 14,14% | 91,07% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,090000 | 25/09/2026 | 14,13% | 77,52% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,334386 | 25/09/2026 | 14,13% | 67,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,781900 | 25/09/2026 | 14,13% | 49,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 306,309305 | 25/09/2026 | 14,13% | 58,70% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,328500 | 24/09/2026 | 14,13% | 45,59% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,910000 | 25/09/2026 | 14,12% | 77,51% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,642000 | 23/09/2026 | 14,12% | 47,33% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,500000 | 25/09/2026 | 14,12% | 36,23% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,145773 | 24/09/2026 | 14,12% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,074191 | 25/09/2026 | 14,12% | 41,85% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,612621 | 25/09/2026 | 14,12% | 38,79% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.358,054016 | 24/09/2026 | 14,11% | 35,77% | * |
