| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,740000 | 24/09/2026 | 20,88% | 62,85% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 120,173517 | 23/09/2026 | 20,87% | 37,18% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,503199 | 23/09/2026 | 20,87% | -2,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 456,047330 | 24/09/2026 | 20,87% | 53,94% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,474611 | 24/09/2026 | 20,86% | 73,58% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,756136 | 24/09/2026 | 20,86% | 79,45% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 198,200000 | 23/09/2026 | 20,86% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,500000 | 24/09/2026 | 20,86% | 91,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.847,638000 | 24/09/2026 | 20,86% | 70,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,162928 | 24/09/2026 | 20,85% | 71,71% | *** |
