| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,250000 | 30/09/2026 | 11,09% | 74,14% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 392,540000 | 30/09/2026 | 11,09% | 37,86% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,960000 | 30/09/2026 | 11,09% | 12,59% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,069164 | 30/09/2026 | 11,09% | 13,58% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,132737 | 30/09/2026 | 11,09% | 20,80% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,582563 | 29/09/2026 | 11,09% | 39,51% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 146,270000 | 30/09/2026 | 11,09% | 30,28% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,720000 | 30/09/2026 | 11,09% | 75,06% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,950683 | 30/09/2026 | 11,09% | 23,84% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,780000 | 30/09/2026 | 11,09% | 46,63% | *** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,649339 | 29/09/2026 | 11,09% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,884517 | 30/09/2026 | 11,09% | 305,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 381,621753 | 30/09/2026 | 11,09% | 307,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 339,999648 | 30/09/2026 | 11,09% | 292,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,169969 | 30/09/2026 | 11,09% | 57,39% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 59,436900 | 30/09/2026 | 11,09% | 21,32% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,810729 | 30/09/2026 | 11,08% | 37,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,354551 | 30/09/2026 | 11,08% | 41,33% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,759000 | 30/09/2026 | 11,08% | 86,34% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,988706 | 29/09/2026 | 11,08% | 43,39% | ** |
