| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,002530 | 24/09/2026 | 10,67% | 30,12% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,380000 | 24/09/2026 | 10,67% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 300,448667 | 24/09/2026 | 10,67% | 32,28% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,570863 | 24/09/2026 | 10,67% | 56,54% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,188152 | 23/09/2026 | 10,66% | 22,13% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 458,907000 | 23/09/2026 | 10,66% | 42,65% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,978800 | 23/09/2026 | 10,66% | 43,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.230,730000 | 23/09/2026 | 10,66% | 53,52% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,330208 | 23/09/2026 | 10,66% | 20,00% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,580000 | 24/09/2026 | 10,66% | 43,25% | ** |
