| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,335095 | 30/09/2026 | 14,02% | 35,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 124,930000 | 30/09/2026 | 14,02% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 127,450000 | 29/09/2026 | 14,02% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,031704 | 30/09/2026 | 14,01% | 37,23% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,784676 | 30/09/2026 | 14,01% | 53,32% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,078062 | 30/09/2026 | 14,01% | 64,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,294144 | 30/09/2026 | 14,01% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,135964 | 28/09/2026 | 14,01% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,731493 | 29/09/2026 | 14,01% | 33,48% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 281,203000 | 30/09/2026 | 14,01% | 48,28% | *** |
