| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,370000 | 28/09/2026 | 21,83% | 78,86% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 328,520000 | 29/09/2026 | 16,53% | 78,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,408000 | 29/09/2026 | 12,51% | 78,83% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,040000 | 29/09/2026 | 37,61% | 78,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 326,999473 | 28/09/2026 | 21,75% | 78,75% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,980000 | 29/09/2026 | -1,37% | 78,69% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,160000 | 29/09/2026 | 14,55% | 78,66% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,030000 | 28/09/2026 | 13,97% | 78,65% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,275649 | 29/09/2026 | 24,07% | 78,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.623,476086 | 29/09/2026 | 18,17% | 78,61% | ***** |
