| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,239600 | 01/10/2026 | 14,46% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,620100 | 29/09/2026 | 14,46% | 123,60% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,634930 | 01/10/2026 | 14,46% | 63,46% | *** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.723,839718 | 30/09/2026 | 14,46% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,879997 | 01/10/2026 | 14,46% | 52,51% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 195,176300 | 01/10/2026 | 14,46% | 75,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 01/10/2026 | 14,46% | 40,37% | ** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 240,238100 | 30/09/2026 | 14,45% | 13,82% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,857582 | 01/10/2026 | 14,45% | 29,74% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,790000 | 01/10/2026 | 14,45% | 40,64% | **** |
