| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 350,770000 | 24/09/2026 | 13,18% | 33,87% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 180,205859 | 24/09/2026 | 13,18% | 32,57% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,908771 | 24/09/2026 | 13,18% | 51,18% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,697634 | 24/09/2026 | 13,18% | 59,04% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 137,550000 | 22/09/2026 | 13,17% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,010000 | 24/09/2026 | 13,17% | 30,36% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,005102 | 24/09/2026 | 13,17% | 63,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,205000 | 24/09/2026 | 13,17% | 59,71% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 590,570000 | 24/09/2026 | 13,17% | 88,14% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,582123 | 24/09/2026 | 13,17% | 20,67% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 138,604899 | 23/09/2026 | 13,17% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,265560 | 23/09/2026 | 13,17% | 38,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,181740 | 24/09/2026 | 13,16% | 31,22% | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,771100 | 23/09/2026 | 13,16% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,000964 | 23/09/2026 | 13,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,730000 | 24/09/2026 | 13,16% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,550000 | 24/09/2026 | 13,16% | 60,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,890000 | 24/09/2026 | 13,15% | 44,67% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 18,08% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,030000 | 24/09/2026 | 13,15% | 42,69% | *** |
