| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,432693 | 23/09/2026 | 9,29% | 39,32% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,783584 | 24/09/2026 | 9,29% | 60,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 194,437600 | 24/09/2026 | 9,29% | 48,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,545614 | 24/09/2026 | 9,29% | · | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.409,219671 | 24/09/2026 | 9,28% | 32,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,450000 | 24/09/2026 | 9,28% | 71,78% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 61,775315 | 24/09/2026 | 9,28% | 58,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,110055 | 24/09/2026 | 9,28% | 60,09% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,893552 | 24/09/2026 | 9,28% | 37,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,937538 | 24/09/2026 | 9,28% | 19,20% | *** |
