| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 216,978931 | 29/09/2026 | 6,47% | -7,85% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 624,337400 | 29/09/2026 | 6,47% | 35,90% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,343034 | 29/09/2026 | 6,47% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,310000 | 29/09/2026 | 6,47% | 28,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,561142 | 29/09/2026 | 6,47% | 26,52% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,483047 | 29/09/2026 | 6,47% | 34,25% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,910000 | 29/09/2026 | 6,47% | 23,66% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 52,900000 | 28/09/2026 | 6,46% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 52,900000 | 28/09/2026 | 6,46% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,510000 | 29/09/2026 | 6,46% | 52,41% | ** |
