| BESTINVER BOLSA, FI | RV ESPAÑA | 144,487601 | 28/09/2026 | 11,76% | 103,28% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,310000 | 28/09/2026 | 11,76% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,596000 | 27/09/2026 | 11,76% | 16,36% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,929337 | 28/09/2026 | 11,76% | 35,94% | *** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 334,450000 | 28/09/2026 | 11,76% | 61,34% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,254702 | 28/09/2026 | 11,76% | 25,05% | * |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,439791 | 18/09/2026 | 11,76% | 82,10% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,079000 | 28/09/2026 | 11,76% | 65,47% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,229214 | 28/09/2026 | 11,76% | 66,44% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,833774 | 25/09/2026 | 11,76% | -4,27% | ** |
