| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.029,966200 | 24/09/2026 | 20,46% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.659,710000 | 24/09/2026 | 20,46% | 91,82% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 309,631801 | 24/09/2026 | 20,46% | 42,27% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,700000 | 23/09/2026 | 20,46% | 11,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 128,856700 | 24/09/2026 | 20,46% | 55,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,760000 | 24/09/2026 | 20,46% | 57,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,687341 | 24/09/2026 | 20,46% | 70,03% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,130000 | 24/09/2026 | 20,46% | 55,02% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,577300 | 24/09/2026 | 20,45% | 54,48% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,424562 | 24/09/2026 | 20,45% | 61,94% | **** |
