| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,833113 | 29/09/2026 | 13,84% | 57,78% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 231,612300 | 28/09/2026 | 13,84% | 57,06% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,575958 | 29/09/2026 | 13,84% | 20,14% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,406500 | 27/09/2026 | 13,84% | 58,86% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,113728 | 28/09/2026 | 13,84% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,935447 | 29/09/2026 | 13,84% | 50,12% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,110000 | 29/09/2026 | 13,84% | 42,86% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,777944 | 29/09/2026 | 13,84% | · | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 206,660000 | 29/09/2026 | 13,84% | 50,91% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,026482 | 29/09/2026 | 13,84% | 10,96% | * |
