| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,390172 | 17/09/2026 | 9,22% | 38,25% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,482000 | 17/09/2026 | 5,43% | 38,24% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,582297 | 16/09/2026 | 6,62% | 38,24% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,697500 | 17/09/2026 | 9,61% | 38,24% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 250,544378 | 17/09/2026 | 8,89% | 38,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,423046 | 17/09/2026 | 34,25% | 38,23% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,267972 | 17/09/2026 | 12,29% | 38,23% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,156432 | 17/09/2026 | 5,29% | 38,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,013796 | 17/09/2026 | 11,71% | 38,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,271000 | 17/09/2026 | 3,83% | 38,22% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,840000 | 17/09/2026 | 4,20% | 38,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,174898 | 17/09/2026 | 10,19% | 38,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,905278 | 17/09/2026 | 7,98% | 38,21% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,160000 | 16/09/2026 | 7,26% | 38,20% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,613200 | 16/09/2026 | 8,73% | 38,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,599164 | 17/09/2026 | 14,77% | 38,20% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,074297 | 17/09/2026 | 7,64% | 38,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,140000 | 17/09/2026 | 7,17% | 38,19% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,978660 | 17/09/2026 | 7,01% | 38,19% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,243272 | 17/09/2026 | 10,87% | 38,19% | *** |
