| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,491200 | 28/09/2026 | 4,22% | 26,21% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,274300 | 30/09/2026 | 4,73% | 26,21% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,619243 | 28/09/2026 | 3,74% | 26,21% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.785,650000 | 30/09/2026 | 4,32% | 26,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,571995 | 29/09/2026 | 7,37% | 26,21% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,525583 | 30/09/2026 | 10,17% | 26,21% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,875826 | 30/09/2026 | 11,47% | 26,21% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,230000 | 30/09/2026 | 8,43% | 26,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,480992 | 30/09/2026 | 2,12% | 26,20% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,230000 | 30/09/2026 | 4,48% | 26,20% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,531924 | 30/09/2026 | 14,06% | 26,20% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,487891 | 30/09/2026 | 7,55% | 26,20% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,965200 | 30/09/2026 | -0,36% | 26,20% | ***** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 95,402906 | 30/09/2026 | -9,93% | 26,20% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,409159 | 30/09/2026 | -7,29% | 26,20% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,307144 | 30/09/2026 | 8,52% | 26,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,148393 | 30/09/2026 | 19,33% | 26,19% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 268,003594 | 29/09/2026 | -0,08% | 26,19% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,690000 | 30/09/2026 | 0,57% | 26,18% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,490000 | 30/09/2026 | -1,43% | 26,18% | **** |
