| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,055868 | 28/09/2026 | 11,67% | 7,95% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 186,860400 | 28/09/2026 | 11,67% | 33,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,009316 | 28/09/2026 | 11,67% | 80,16% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,506592 | 28/09/2026 | 11,67% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,045351 | 28/09/2026 | 11,66% | 46,45% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.171,263420 | 25/09/2026 | 11,66% | 74,32% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,692254 | 28/09/2026 | 11,66% | 50,43% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,587274 | 28/09/2026 | 11,66% | 50,36% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,177000 | 28/09/2026 | 11,66% | 89,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,340000 | 28/09/2026 | 11,66% | 62,65% | **** |
