| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,340000 | 30/09/2026 | 12,57% | 39,23% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 432,173500 | 30/09/2026 | 12,57% | 74,35% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,481881 | 01/10/2026 | 12,57% | 52,70% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,692322 | 30/09/2026 | 12,57% | 46,66% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,312000 | 01/10/2026 | 12,57% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,530000 | 01/10/2026 | 12,56% | 42,79% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,740000 | 01/10/2026 | 12,56% | 66,65% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 414,692866 | 01/10/2026 | 12,56% | 45,49% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 249,690000 | 01/10/2026 | 12,56% | 65,10% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,450000 | 01/10/2026 | 12,56% | 52,31% | **** |
