| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,083600 | 01/10/2026 | 9,79% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 162,579041 | 01/10/2026 | 9,79% | 34,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,954682 | 01/10/2026 | 9,79% | 47,29% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,000600 | 30/09/2026 | 9,78% | 51,79% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 245,020000 | 01/10/2026 | 9,78% | 33,88% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,590000 | 01/10/2026 | 9,78% | 30,03% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,019924 | 30/09/2026 | 9,78% | 42,22% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,741615 | 30/09/2026 | 9,78% | 42,22% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,027301 | 30/09/2026 | 9,78% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,440000 | 01/10/2026 | 9,78% | 41,61% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,219100 | 30/09/2026 | 9,78% | 65,26% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,090000 | 01/10/2026 | 9,78% | 47,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,393983 | 01/10/2026 | 9,78% | 36,57% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,970000 | 01/10/2026 | 9,77% | 45,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,664188 | 01/10/2026 | 9,77% | -5,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 155,487697 | 01/10/2026 | 9,77% | 0,03% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,347983 | 01/10/2026 | 9,77% | 54,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,876615 | 01/10/2026 | 9,77% | 52,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,169439 | 01/10/2026 | 9,77% | 53,53% | *** |
