| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,310000 | 24/09/2026 | 20,20% | 38,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.614,797220 | 24/09/2026 | 20,19% | 50,58% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,000000 | 24/09/2026 | 20,19% | 51,06% | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,225125 | 24/09/2026 | 20,19% | 48,64% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,298232 | 24/09/2026 | 20,19% | 25,18% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 175,820000 | 23/09/2026 | 20,19% | 42,90% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,963755 | 24/09/2026 | 20,18% | 52,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,130000 | 24/09/2026 | 20,18% | 65,75% | * |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,536718 | 24/09/2026 | 20,18% | 92,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,510000 | 24/09/2026 | 20,18% | 41,10% | *** |
