| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,540000 | 24/09/2026 | 9,87% | 61,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,810000 | 24/09/2026 | 12,61% | 61,75% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,630000 | 24/09/2026 | 15,38% | 61,75% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 427,896543 | 24/09/2026 | 25,78% | 61,75% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,963837 | 24/09/2026 | 18,33% | 61,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 148,430000 | 24/09/2026 | 12,86% | 61,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 235,350000 | 24/09/2026 | 26,56% | 61,73% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 199,526900 | 24/09/2026 | 17,80% | 61,73% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,770000 | 24/09/2026 | 18,76% | 61,73% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,278900 | 24/09/2026 | 16,11% | 61,72% | * |
