| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,309257 | 25/09/2026 | 13,22% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,606492 | 24/09/2026 | 13,22% | 47,94% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.280,478821 | 25/09/2026 | 13,22% | 81,50% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.280,952381 | 25/09/2026 | 13,22% | 81,50% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,919550 | 24/09/2026 | 13,22% | 44,17% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,630000 | 25/09/2026 | 13,21% | 84,23% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,299077 | 24/09/2026 | 13,21% | 60,65% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,215783 | 25/09/2026 | 13,21% | 31,84% | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,259700 | 25/09/2026 | 13,21% | 64,27% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,243357 | 25/09/2026 | 13,21% | 29,53% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,690000 | 25/09/2026 | 13,21% | 275,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,690000 | 25/09/2026 | 13,21% | 63,79% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 425,700000 | 25/09/2026 | 13,21% | 36,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 131,229238 | 25/09/2026 | 13,21% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,057704 | 25/09/2026 | 13,21% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,444620 | 25/09/2026 | 13,21% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,330000 | 25/09/2026 | 13,20% | 55,35% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,670000 | 25/09/2026 | 13,20% | 41,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,790000 | 25/09/2026 | 13,20% | 42,03% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,009647 | 25/09/2026 | 13,20% | 44,65% | ** |
