| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,738007 | 01/10/2026 | 12,53% | 40,34% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.339,260238 | 30/09/2026 | 12,53% | 34,45% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 267,104089 | 01/10/2026 | 12,53% | 71,09% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,027800 | 29/09/2026 | 12,53% | 40,85% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,888750 | 01/10/2026 | 12,53% | 39,54% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,038491 | 30/09/2026 | 12,53% | 102,11% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 454,740000 | 01/10/2026 | 12,52% | 56,92% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,540000 | 01/10/2026 | 12,52% | 26,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 212,497787 | 01/10/2026 | 12,52% | 50,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.115,380000 | 01/10/2026 | 12,51% | 54,11% | *** |
