| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,189028 | 23/09/2026 | 19,67% | 53,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,367365 | 23/09/2026 | 17,61% | 53,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,839804 | 23/09/2026 | 17,39% | 53,47% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 602,050000 | 22/09/2026 | 12,23% | 53,47% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,986090 | 21/09/2026 | 6,68% | 53,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,980000 | 23/09/2026 | 10,75% | 53,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 216,283280 | 23/09/2026 | 13,43% | 53,47% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,737622 | 23/09/2026 | 18,50% | 53,47% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,916600 | 23/09/2026 | 13,69% | 53,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,219895 | 23/09/2026 | 7,34% | 53,46% | **** |
