| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,184300 | 29/09/2026 | 11,87% | 42,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,600000 | 29/09/2026 | 11,87% | 39,85% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.255,400654 | 29/09/2026 | 11,87% | 14,07% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,826900 | 28/09/2026 | 11,87% | 39,07% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 442,493300 | 29/09/2026 | 11,87% | 51,59% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,128833 | 28/09/2026 | 11,87% | 43,00% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,666823 | 28/09/2026 | 11,86% | 46,41% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,310000 | 29/09/2026 | 11,86% | 54,84% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,507706 | 29/09/2026 | 11,86% | 36,88% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 212,640000 | 29/09/2026 | 11,86% | 59,78% | **** |
