| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,003727 | 16/09/2026 | 12,22% | 38,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,340000 | 16/09/2026 | 5,35% | 38,56% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 15,860000 | 16/09/2026 | 10,80% | 38,55% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 144,520000 | 16/09/2026 | 7,11% | 38,55% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 220,980000 | 15/09/2026 | 2,37% | 38,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,293445 | 16/09/2026 | 19,08% | 38,54% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 394,110000 | 16/09/2026 | 14,36% | 38,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 668,680000 | 16/09/2026 | 10,77% | 38,53% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,928371 | 15/09/2026 | 11,12% | 38,53% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,088307 | 16/09/2026 | 16,48% | 38,52% | ***** |
