| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,540000 | 30/09/2026 | 12,05% | 43,02% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.290,720000 | 30/09/2026 | 12,05% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.995,800000 | 29/09/2026 | 12,05% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 376,565390 | 30/09/2026 | 12,05% | 29,15% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,748725 | 30/09/2026 | 12,05% | 30,83% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,285352 | 30/09/2026 | 12,05% | 103,99% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,352489 | 30/09/2026 | 12,05% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 489,520035 | 30/09/2026 | 12,05% | 36,67% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 209,736000 | 30/09/2026 | 12,04% | 59,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,433730 | 30/09/2026 | 12,04% | 45,57% | ** |
