| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,620000 | 01/10/2026 | 9,91% | 37,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,730000 | 01/10/2026 | 9,91% | 37,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,410000 | 01/10/2026 | 9,91% | 62,37% | ***** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 167,040000 | 01/10/2026 | 9,91% | 65,83% | **** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.521,190000 | 01/10/2026 | 9,91% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,070000 | 01/10/2026 | 9,91% | 69,28% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,870000 | 01/10/2026 | 9,91% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,814303 | 01/10/2026 | 9,91% | 12,71% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,325369 | 01/10/2026 | 9,91% | 52,23% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,388023 | 30/09/2026 | 9,91% | 10,98% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,283780 | 29/09/2026 | 9,91% | 31,95% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 130,973140 | 30/09/2026 | 9,90% | 53,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 102,020000 | 01/10/2026 | 9,90% | 52,56% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,000000 | 01/10/2026 | 9,90% | 41,14% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,237900 | 29/09/2026 | 9,90% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,467244 | 01/10/2026 | 9,90% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 200,748569 | 29/09/2026 | 9,90% | 231,47% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,519827 | 01/10/2026 | 9,90% | 20,07% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,286000 | 01/10/2026 | 9,90% | 74,12% | ***** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,540000 | 01/10/2026 | 9,90% | · | ND |
