| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,815656 | 30/09/2026 | 10,19% | 66,51% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,007486 | 30/09/2026 | 10,19% | 73,77% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 150,480000 | 30/09/2026 | 10,19% | 33,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,268604 | 29/09/2026 | 10,19% | 17,64% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,110400 | 30/09/2026 | 10,19% | 44,18% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,358936 | 30/09/2026 | 10,18% | 14,99% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,828974 | 30/09/2026 | 10,18% | 26,06% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,600000 | 30/09/2026 | 10,18% | 42,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,090000 | 30/09/2026 | 10,18% | 9,95% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,040000 | 29/09/2026 | 10,18% | 43,79% | **** |
