| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,503670 | 17/09/2026 | 19,94% | 71,79% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,919200 | 16/09/2026 | 23,98% | 71,78% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,253874 | 17/09/2026 | 22,31% | 71,74% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 135,020583 | 17/09/2026 | 25,81% | 71,74% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 213,683477 | 17/09/2026 | 30,76% | 71,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 128,716084 | 17/09/2026 | 21,61% | 71,70% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,346485 | 17/09/2026 | 17,81% | 71,70% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 236,610000 | 17/09/2026 | 11,04% | 71,69% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,450000 | 17/09/2026 | 31,01% | 71,68% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 148,920000 | 17/09/2026 | 29,42% | 71,67% | *** |
