| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,183000 | 29/09/2026 | 10,81% | 46,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,656627 | 30/09/2026 | 10,81% | 28,92% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,428160 | 30/09/2026 | 10,81% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.632,570000 | 29/09/2026 | 10,81% | 30,71% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,813000 | 30/09/2026 | 10,81% | 14,26% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,749763 | 30/09/2026 | 10,81% | 53,92% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,160000 | 30/09/2026 | 10,81% | 54,50% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 112,040691 | 25/09/2026 | 10,81% | 2,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,204000 | 29/09/2026 | 10,80% | 46,89% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,619111 | 30/09/2026 | 10,80% | 23,78% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,473500 | 29/09/2026 | 10,80% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,019900 | 29/09/2026 | 10,80% | 36,28% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,848200 | 30/09/2026 | 10,80% | 56,89% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.422,470000 | 29/09/2026 | 10,80% | 62,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,170000 | 30/09/2026 | 10,80% | 66,99% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,796125 | 29/09/2026 | 10,80% | 28,09% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,682800 | 30/09/2026 | 10,80% | 72,98% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,328930 | 30/09/2026 | 10,80% | 34,73% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 163,738300 | 30/09/2026 | 10,80% | 14,25% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 142,174500 | 30/09/2026 | 10,80% | 52,94% | *** |
