| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,571114 | 30/09/2026 | 13,71% | 54,58% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 48,771466 | 30/09/2026 | 13,70% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 182,654568 | 30/09/2026 | 13,70% | 44,14% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,512574 | 30/09/2026 | 13,70% | 36,70% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,950000 | 30/09/2026 | 13,70% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,269186 | 30/09/2026 | 13,70% | 56,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,390000 | 30/09/2026 | 13,70% | 70,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,914047 | 30/09/2026 | 13,70% | 49,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,347200 | 29/09/2026 | 13,70% | 87,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,707089 | 29/09/2026 | 13,70% | 26,56% | ** |
