| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,672379 | 15/10/2026 | 18,24% | 53,13% | ***** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 44,769500 | 15/10/2026 | 18,24% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,260000 | 14/10/2026 | 18,24% | 48,85% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 620,480000 | 14/10/2026 | 18,24% | 74,31% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 267,652960 | 15/10/2026 | 18,23% | 57,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,892577 | 15/10/2026 | 18,23% | 38,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 24,027213 | 15/10/2026 | 18,23% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 232,362200 | 15/10/2026 | 18,23% | 70,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 140,991000 | 15/10/2026 | 18,23% | 36,25% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 294,750625 | 15/10/2026 | 18,23% | 67,87% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,417000 | 15/10/2026 | 18,23% | 37,55% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,529532 | 15/10/2026 | 18,23% | 67,89% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,770000 | 15/10/2026 | 18,22% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,026900 | 14/10/2026 | 18,22% | 66,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,161849 | 15/10/2026 | 18,22% | 72,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,336000 | 15/10/2026 | 18,22% | 59,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,455032 | 15/10/2026 | 18,22% | 59,55% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 200,246200 | 15/10/2026 | 18,22% | 60,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 285,082084 | 15/10/2026 | 18,22% | 42,74% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,990000 | 15/10/2026 | 18,22% | 72,96% | ***** |
