| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,155100 | 28/09/2026 | 10,80% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,551854 | 28/09/2026 | 10,80% | 55,86% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,846785 | 25/09/2026 | 10,80% | 51,20% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,740591 | 28/09/2026 | 10,80% | 29,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,935314 | 28/09/2026 | 10,80% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,999400 | 25/09/2026 | 10,80% | 67,45% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,010000 | 28/09/2026 | 10,80% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 261,845300 | 28/09/2026 | 10,80% | 51,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 50,210670 | 28/09/2026 | 10,80% | 23,34% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 394,497873 | 28/09/2026 | 10,79% | 121,59% | **** |
