| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,892300 | 22/09/2026 | 9,26% | 35,81% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 102,472068 | 24/09/2026 | 9,26% | 11,40% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,780000 | 23/09/2026 | 9,26% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 194,700000 | 23/09/2026 | 9,26% | 50,74% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.378,550000 | 24/09/2026 | 9,26% | 37,26% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,741384 | 24/09/2026 | 9,26% | 76,17% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 153,545614 | 23/09/2026 | 9,26% | 32,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,060095 | 24/09/2026 | 9,26% | 75,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,500836 | 24/09/2026 | 9,26% | -1,52% | * |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,128530 | 24/09/2026 | 9,26% | · | ND |
