| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,971000 | 30/09/2026 | 13,72% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,505000 | 30/09/2026 | 13,71% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,300000 | 29/09/2026 | 13,71% | 53,51% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,480000 | 30/09/2026 | 13,71% | 113,30% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,210000 | 29/09/2026 | 13,71% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,980000 | 30/09/2026 | 13,71% | 31,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 272,015588 | 30/09/2026 | 13,71% | 47,24% | *** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,762307 | 30/09/2026 | 13,71% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,595217 | 30/09/2026 | 13,71% | 38,20% | **** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,762660 | 29/09/2026 | 13,71% | · | ND |
