| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 81,832884 | 29/10/2026 | 22,69% | 53,24% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.953,310300 | 29/10/2026 | 22,69% | 93,34% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,522013 | 29/10/2026 | 22,69% | 63,27% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,334232 | 29/10/2026 | 22,69% | 75,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 198,751123 | 29/10/2026 | 22,68% | 73,44% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 162,398922 | 29/10/2026 | 22,68% | 61,15% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 158,616352 | 29/10/2026 | 22,68% | 60,09% | *** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 150,940000 | 29/10/2026 | 22,68% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 171,552681 | 29/10/2026 | 22,68% | 36,98% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 153,409510 | 29/10/2026 | 22,68% | 64,70% | ** |
