| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 589,920000 | 30/09/2026 | 14,37% | 42,97% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 187,157327 | 02/10/2026 | 16,26% | 42,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,305122 | 02/10/2026 | 14,91% | 42,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,633366 | 02/10/2026 | 12,84% | 42,96% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,910100 | 02/10/2026 | 6,81% | 42,95% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,884300 | 02/10/2026 | 6,81% | 42,95% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 185,100617 | 01/10/2026 | 7,85% | 42,95% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,790000 | 02/10/2026 | 14,45% | 42,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 407,955457 | 02/10/2026 | 10,92% | 42,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,630290 | 02/10/2026 | 18,95% | 42,94% | *** |
