| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,593500 | 24/09/2026 | 14,87% | 53,10% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 170,174515 | 25/09/2026 | 14,87% | 53,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,662858 | 28/09/2026 | 14,87% | 40,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 185,946564 | 28/09/2026 | 14,87% | 46,03% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,955000 | 28/09/2026 | 14,87% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,582616 | 28/09/2026 | 14,87% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,829600 | 28/09/2026 | 14,87% | 60,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.967,840000 | 25/09/2026 | 14,86% | 38,45% | ** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.250,510000 | 28/09/2026 | 14,86% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,819828 | 28/09/2026 | 14,86% | 36,63% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,070000 | 28/09/2026 | 14,86% | 60,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 200,500830 | 28/09/2026 | 14,86% | 62,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,309545 | 28/09/2026 | 14,86% | 45,43% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,961505 | 28/09/2026 | 14,86% | 56,16% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 421,510000 | 28/09/2026 | 14,85% | 37,36% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,662354 | 28/09/2026 | 14,85% | 59,37% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 77,182369 | 28/09/2026 | 14,85% | 55,58% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,424328 | 28/09/2026 | 14,85% | 64,07% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 221,042017 | 28/09/2026 | 14,84% | 18,83% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 195,848739 | 28/09/2026 | 14,84% | 18,87% | * |
