| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,308084 | 17/09/2026 | 27,44% | 51,61% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 16/09/2026 | 24,81% | 51,60% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,394268 | 17/09/2026 | 19,90% | 51,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 411,788049 | 17/09/2026 | 9,79% | 51,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,598467 | 17/09/2026 | 22,28% | 51,59% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,770000 | 16/09/2026 | 12,72% | 51,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,912100 | 16/09/2026 | 7,36% | 51,57% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,960000 | 17/09/2026 | 3,73% | 51,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,430000 | 17/09/2026 | 11,24% | 51,56% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 196,020000 | 17/09/2026 | 12,50% | 51,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,993119 | 17/09/2026 | 12,78% | 51,55% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,765439 | 17/09/2026 | 12,17% | 51,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 174,620000 | 16/09/2026 | 10,98% | 51,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,725372 | 17/09/2026 | 17,73% | 51,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 847,740000 | 16/09/2026 | 11,51% | 51,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 200,817663 | 17/09/2026 | 9,67% | 51,54% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,469501 | 17/09/2026 | 22,73% | 51,53% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,970000 | 17/09/2026 | 3,10% | 51,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,783700 | 17/09/2026 | 14,33% | 51,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,876281 | 17/09/2026 | 11,36% | 51,51% | *** |
