| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,052200 | 30/09/2026 | 13,84% | 61,88% | ***** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,765590 | 30/09/2026 | 13,84% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 371,783355 | 30/09/2026 | 13,84% | 54,52% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,860000 | 30/09/2026 | 13,84% | 27,85% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,280000 | 30/09/2026 | 13,84% | 58,32% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,113728 | 28/09/2026 | 13,84% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 173,960000 | 29/09/2026 | 13,83% | 58,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,578112 | 30/09/2026 | 13,83% | 47,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,330000 | 30/09/2026 | 13,83% | 53,23% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 39,84% | *** |
