| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,191105 | 30/09/2026 | 11,87% | 29,72% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,013503 | 29/09/2026 | 11,86% | 71,87% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 166,410000 | 30/09/2026 | 11,86% | 27,18% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,710000 | 30/09/2026 | 11,86% | 33,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 282,250000 | 30/09/2026 | 11,86% | 36,01% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,393142 | 30/09/2026 | 11,86% | 40,38% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,477900 | 30/09/2026 | 11,86% | 25,88% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,655900 | 30/09/2026 | 11,86% | 14,27% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,960000 | 29/09/2026 | 11,86% | 39,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,120652 | 30/09/2026 | 11,85% | 25,66% | * |
