| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,868017 | 15/10/2026 | 18,84% | 40,94% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,232933 | 14/10/2026 | 10,01% | 40,93% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 22,671306 | 15/10/2026 | 10,17% | 40,93% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 314,560000 | 15/10/2026 | 7,88% | 40,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,020700 | 15/10/2026 | 4,04% | 40,93% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,080000 | 14/10/2026 | 8,28% | 40,93% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,610000 | 15/10/2026 | 7,78% | 40,92% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,948500 | 14/10/2026 | 22,68% | 40,92% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,512246 | 14/10/2026 | 9,05% | 40,92% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,510000 | 15/10/2026 | 11,47% | 40,91% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,809003 | 14/10/2026 | 8,58% | 40,91% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,435582 | 15/10/2026 | 51,80% | 40,91% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 75,678087 | 15/10/2026 | 13,59% | 40,91% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,480000 | 15/10/2026 | 3,64% | 40,91% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,951961 | 15/10/2026 | 10,68% | 40,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,711736 | 15/10/2026 | 36,61% | 40,90% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,797600 | 15/10/2026 | 7,01% | 40,90% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,150000 | 15/10/2026 | -1,34% | 40,87% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,982302 | 15/10/2026 | 17,53% | 40,87% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,980000 | 15/10/2026 | 17,30% | 40,87% | ** |
