| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,900000 | 17/09/2026 | 18,60% | 37,62% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 256,460000 | 17/09/2026 | 17,20% | 37,62% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,503382 | 16/09/2026 | 6,30% | 37,62% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,146500 | 17/09/2026 | 11,76% | 37,62% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,322881 | 17/09/2026 | 8,51% | 37,61% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,551400 | 16/09/2026 | 9,94% | 37,60% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 143,560000 | 17/09/2026 | 7,00% | 37,60% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 238,933891 | 17/09/2026 | 7,74% | 37,59% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,786517 | 17/09/2026 | -3,76% | 37,59% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,113734 | 17/09/2026 | 18,62% | 37,58% | * |
