| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.881,793961 | 08/10/2026 | 21,23% | 88,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 248,188244 | 07/10/2026 | 30,37% | 88,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,600000 | 08/10/2026 | 29,62% | 88,83% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,526478 | 08/10/2026 | 12,32% | 88,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 264,780000 | 07/10/2026 | 25,35% | 88,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,307752 | 08/10/2026 | 20,79% | 88,52% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,950000 | 08/10/2026 | 15,81% | 88,46% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 118,592883 | 08/10/2026 | 17,31% | 88,44% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,700000 | 08/10/2026 | 24,79% | 88,30% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,410000 | 08/10/2026 | 24,78% | 88,28% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,430002 | 08/10/2026 | 23,64% | 88,27% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 430,480000 | 08/10/2026 | 21,46% | 88,26% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,206329 | 08/10/2026 | 26,71% | 88,12% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.204,887000 | 08/10/2026 | 20,46% | 87,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,850000 | 07/10/2026 | 9,48% | 87,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.589,460499 | 07/10/2026 | 29,65% | 87,70% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.774,130000 | 08/10/2026 | 37,79% | 87,67% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,751654 | 08/10/2026 | 22,52% | 87,55% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 313,134115 | 07/10/2026 | 21,82% | 87,50% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 282,741344 | 07/10/2026 | 21,83% | 87,49% | ***** |
