| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,694848 | 29/09/2026 | 11,88% | 30,39% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,140467 | 29/09/2026 | 11,88% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,431556 | 28/09/2026 | 11,88% | 48,15% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,520908 | 29/09/2026 | 11,88% | 37,90% | ***** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 334,740000 | 28/09/2026 | 11,88% | 64,89% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,290000 | 29/09/2026 | 11,88% | 57,04% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,205300 | 29/09/2026 | 11,88% | 24,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,416800 | 29/09/2026 | 11,88% | 12,75% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,590000 | 29/09/2026 | 11,88% | 48,49% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,057615 | 29/09/2026 | 11,87% | 18,82% | ** |
