| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,273280 | 28/09/2026 | 10,57% | 46,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,602466 | 29/09/2026 | 10,57% | 42,13% | ***** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,413562 | 29/09/2026 | 10,57% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.021,602818 | 29/09/2026 | 10,57% | 14,07% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.505,500000 | 29/09/2026 | 10,57% | 44,32% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,209159 | 29/09/2026 | 10,57% | 35,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,916182 | 29/09/2026 | 10,57% | 22,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,097000 | 29/09/2026 | 10,57% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,810000 | 29/09/2026 | 10,57% | 24,95% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 206,648200 | 29/09/2026 | 10,57% | 52,90% | ** |
