| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,730356 | 27/08/2026 | 17,10% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,739093 | 26/08/2026 | 17,10% | 14,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 213,232584 | 27/08/2026 | 17,10% | · | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 224,242390 | 27/08/2026 | 17,10% | 45,24% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 322,610562 | 27/08/2026 | 17,10% | 42,36% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,240200 | 27/08/2026 | 17,10% | 51,81% | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.299,829600 | 27/08/2026 | 17,10% | 51,86% | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,954000 | 26/08/2026 | 17,09% | 52,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,817000 | 26/08/2026 | 17,09% | 52,40% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,481300 | 27/08/2026 | 17,09% | 48,49% | *** |
