| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,389256 | 30/09/2026 | 13,63% | 51,18% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,420000 | 30/09/2026 | 13,63% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,706562 | 29/09/2026 | 13,63% | 100,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,274769 | 30/09/2026 | 13,63% | 56,54% | *** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,510000 | 30/09/2026 | 13,63% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,822017 | 29/09/2026 | 13,63% | 18,39% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 257,261118 | 30/09/2026 | 13,63% | 56,55% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,248701 | 30/09/2026 | 13,63% | 26,98% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,419000 | 30/09/2026 | 13,63% | · | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.015,693527 | 30/09/2026 | 13,62% | 64,14% | *** |
