| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,970000 | 29/09/2026 | 11,96% | 34,00% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,218616 | 28/09/2026 | 11,96% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,101277 | 29/09/2026 | 11,96% | 63,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,638926 | 29/09/2026 | 11,96% | 64,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,213122 | 29/09/2026 | 11,96% | 46,57% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,460150 | 29/09/2026 | 11,96% | 65,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 248,280053 | 29/09/2026 | 11,95% | 48,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,870000 | 29/09/2026 | 11,95% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 286,980000 | 29/09/2026 | 11,95% | 50,76% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.722,162910 | 29/09/2026 | 11,95% | 87,67% | ** |
