| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,073370 | 24/09/2026 | 19,98% | 74,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,610100 | 24/09/2026 | 19,98% | 47,08% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,396675 | 24/09/2026 | 19,98% | 68,67% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,916161 | 24/09/2026 | 19,97% | 68,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,060000 | 24/09/2026 | 19,97% | 48,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,403066 | 24/09/2026 | 19,97% | 137,41% | ***** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 128,670000 | 23/09/2026 | 19,96% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,312132 | 24/09/2026 | 19,96% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,319257 | 24/09/2026 | 19,95% | 68,96% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 302,049793 | 24/09/2026 | 19,95% | 61,23% | **** |
