| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,266843 | 30/09/2026 | 28,19% | 74,45% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 203,762000 | 29/09/2026 | 16,68% | 74,42% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,990000 | 29/09/2026 | 17,96% | 74,41% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,600750 | 28/09/2026 | 15,45% | 74,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,410000 | 30/09/2026 | 24,14% | 74,36% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 432,173500 | 30/09/2026 | 12,57% | 74,35% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,820784 | 30/09/2026 | 17,74% | 74,31% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 302,230000 | 30/09/2026 | 16,39% | 74,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,560000 | 30/09/2026 | 12,41% | 74,29% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,335975 | 30/09/2026 | 23,73% | 74,25% | ***** |
