| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,086100 | 21/10/2026 | 16,26% | 102,09% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 128,849920 | 21/10/2026 | 16,26% | 36,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,090000 | 21/10/2026 | 16,25% | 50,70% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,304611 | 21/10/2026 | 16,25% | 69,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 99,109845 | 21/10/2026 | 16,24% | 49,33% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.673,890000 | 20/10/2026 | 16,24% | 56,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,927897 | 21/10/2026 | 16,24% | 45,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,171622 | 21/10/2026 | 16,24% | 46,44% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,940000 | 21/10/2026 | 16,24% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,770111 | 21/10/2026 | 16,24% | 59,92% | * |
