| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,457113 | 24/09/2026 | 9,07% | · | ND |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,158700 | 22/09/2026 | 9,07% | 38,99% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,400000 | 23/09/2026 | 9,07% | 51,13% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,342917 | 24/09/2026 | 9,07% | 43,85% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,743116 | 24/09/2026 | 9,07% | 60,34% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,270000 | 24/09/2026 | 9,07% | 60,97% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,960000 | 24/09/2026 | 9,07% | 43,37% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,417842 | 23/09/2026 | 9,07% | 37,39% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,430896 | 24/09/2026 | 9,07% | 74,68% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,618897 | 24/09/2026 | 9,07% | 18,60% | ** |
