| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,646285 | 17/09/2026 | 26,52% | 44,99% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 248,270000 | 17/09/2026 | 31,67% | 44,98% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,381500 | 17/09/2026 | 39,23% | 44,98% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,691341 | 16/09/2026 | 12,44% | 44,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,790000 | 17/09/2026 | 8,73% | 44,98% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,893075 | 17/09/2026 | 9,76% | 44,97% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,583660 | 17/09/2026 | 15,66% | 44,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,745400 | 17/09/2026 | 10,96% | 44,97% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,104782 | 17/09/2026 | 11,06% | 44,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 17/09/2026 | 11,47% | 44,96% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,166300 | 17/09/2026 | 9,49% | 44,96% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,070000 | 16/09/2026 | 27,26% | 44,95% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,598600 | 17/09/2026 | 12,51% | 44,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,595506 | 17/09/2026 | 19,45% | 44,95% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,828202 | 16/09/2026 | 8,29% | 44,95% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,345300 | 17/09/2026 | 9,01% | 44,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,460310 | 16/09/2026 | 8,88% | 44,93% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,297100 | 17/09/2026 | -2,73% | 44,93% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,032161 | 17/09/2026 | 11,86% | 44,92% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,766332 | 17/09/2026 | 24,49% | 44,92% | ** |
