| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 243,763000 | 23/09/2026 | 9,30% | 49,84% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,506994 | 24/09/2026 | 9,30% | 22,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,348993 | 24/09/2026 | 9,29% | 27,83% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,728160 | 24/09/2026 | 9,29% | 24,00% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 136,900000 | 24/09/2026 | 9,29% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,031726 | 24/09/2026 | 9,29% | 61,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,090613 | 24/09/2026 | 9,29% | 37,70% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,838126 | 23/09/2026 | 9,29% | 33,27% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,172034 | 24/09/2026 | 9,29% | 30,08% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,659400 | 24/09/2026 | 9,29% | 30,69% | * |
