| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 118,264383 | 28/09/2026 | 10,77% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 693,580000 | 28/09/2026 | 10,76% | 15,65% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 383,100000 | 28/09/2026 | 10,76% | 53,66% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.426,750000 | 28/09/2026 | 10,76% | 41,83% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,208100 | 25/09/2026 | 10,76% | · | ND |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,024900 | 24/09/2026 | 10,76% | 41,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,882932 | 28/09/2026 | 10,76% | 41,98% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 261,710000 | 28/09/2026 | 10,76% | 56,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,919318 | 28/09/2026 | 10,76% | 36,38% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,908379 | 28/09/2026 | 10,76% | 100,22% | *** |
