| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,768100 | 16/09/2026 | 6,99% | 32,30% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 173,480000 | 17/09/2026 | 15,28% | 32,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,500000 | 17/09/2026 | 8,16% | 32,29% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,603402 | 17/09/2026 | 9,60% | 32,29% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,593067 | 17/09/2026 | 9,68% | 32,29% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,914948 | 16/09/2026 | 6,33% | 32,29% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 167,414424 | 17/09/2026 | 17,19% | 32,29% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,914189 | 16/09/2026 | 7,90% | 32,28% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,560000 | 17/09/2026 | 6,83% | 32,28% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 626,250000 | 16/09/2026 | 9,09% | 32,28% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,930000 | 16/09/2026 | 0,32% | 32,28% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,559272 | 17/09/2026 | 17,01% | 32,27% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,910000 | 17/09/2026 | 13,35% | 32,27% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,050083 | 17/09/2026 | 16,99% | 32,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,640918 | 17/09/2026 | 3,64% | 32,27% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,748280 | 17/09/2026 | -7,79% | 32,27% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,532168 | 17/09/2026 | 9,05% | 32,26% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,510000 | 17/09/2026 | 7,89% | 32,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 205,935400 | 16/09/2026 | 21,49% | 32,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 274,444735 | 17/09/2026 | 9,93% | 32,26% | ** |
