| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 241,748657 | 24/09/2026 | 11,27% | 105,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,714900 | 25/09/2026 | 11,27% | 34,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 96,781366 | 25/09/2026 | 11,27% | 21,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,748575 | 25/09/2026 | 11,27% | 57,15% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,191000 | 25/09/2026 | 11,26% | 64,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.858,050000 | 25/09/2026 | 11,26% | 71,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,793771 | 25/09/2026 | 11,26% | 49,60% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,592700 | 23/09/2026 | 11,26% | 40,72% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,205600 | 25/09/2026 | 11,26% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,250000 | 25/09/2026 | 11,26% | 48,88% | ** |
