| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,151871 | 21/09/2026 | 17,04% | 57,38% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,378472 | 18/09/2026 | 8,14% | 57,38% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,695900 | 21/09/2026 | 20,91% | 57,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 297,880000 | 21/09/2026 | 17,50% | 57,38% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,070000 | 18/09/2026 | 13,90% | 57,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,561358 | 21/09/2026 | 10,06% | 57,37% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,312391 | 18/09/2026 | 25,41% | 57,37% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,745518 | 21/09/2026 | 11,26% | 57,37% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,946100 | 21/09/2026 | 18,44% | 57,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,465100 | 18/09/2026 | 19,92% | 57,35% | *** |
