| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.202,070000 | 30/09/2026 | 14,09% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,940000 | 30/09/2026 | 14,08% | 63,15% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,019064 | 30/09/2026 | 14,08% | 53,86% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 102,681891 | 01/10/2026 | 14,08% | 41,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,855904 | 01/10/2026 | 14,08% | 46,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,120384 | 30/09/2026 | 14,08% | -3,03% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,050186 | 01/10/2026 | 14,08% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,277700 | 30/09/2026 | 14,07% | 53,71% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,454200 | 01/10/2026 | 14,07% | 70,14% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,454771 | 01/10/2026 | 14,07% | 46,07% | ** |
