| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 264,050000 | 24/09/2026 | 19,85% | 78,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 359,238000 | 24/09/2026 | 19,85% | 49,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,165391 | 24/09/2026 | 19,84% | 61,09% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,890000 | 23/09/2026 | 19,84% | 32,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,273687 | 24/09/2026 | 19,84% | 60,49% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,731629 | 23/09/2026 | 19,84% | 9,62% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 439,930100 | 23/09/2026 | 19,84% | 88,13% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,524149 | 24/09/2026 | 19,84% | 49,70% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 56,584851 | 24/09/2026 | 19,84% | 54,87% | ** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 28,429225 | 24/09/2026 | 19,84% | · | ND |
