| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 45,051854 | 28/09/2026 | 11,59% | 79,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,080330 | 28/09/2026 | 11,59% | 79,42% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,497803 | 28/09/2026 | 11,59% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,708600 | 28/09/2026 | 11,59% | 45,31% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,938800 | 28/09/2026 | 11,59% | 60,09% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 28/09/2026 | 11,58% | 42,55% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,770000 | 28/09/2026 | 11,58% | 78,10% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,234200 | 28/09/2026 | 11,58% | 39,60% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 138,510000 | 28/09/2026 | 11,58% | 42,35% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,264535 | 28/09/2026 | 11,58% | 68,54% | *** |
