| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,979062 | 24/09/2026 | 13,28% | 32,30% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,499000 | 24/09/2026 | 13,27% | 61,28% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,303274 | 22/09/2026 | 13,27% | 53,58% | *** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,096135 | 23/09/2026 | 13,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,332718 | 24/09/2026 | 13,27% | 42,43% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,760007 | 24/09/2026 | 13,27% | 60,60% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,455309 | 24/09/2026 | 13,27% | 49,81% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,510800 | 24/09/2026 | 13,27% | 71,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,163544 | 24/09/2026 | 13,26% | 64,74% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,607108 | 24/09/2026 | 13,26% | 60,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,790000 | 24/09/2026 | 13,26% | 48,44% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,851500 | 24/09/2026 | 13,26% | 40,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,770000 | 24/09/2026 | 13,26% | 62,51% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.408,491740 | 23/09/2026 | 13,26% | 40,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,054984 | 24/09/2026 | 13,26% | 59,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 205,724993 | 24/09/2026 | 13,26% | 35,16% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,393244 | 24/09/2026 | 13,26% | 50,71% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,488500 | 23/09/2026 | 13,25% | 62,07% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,900000 | 23/09/2026 | 13,25% | 38,59% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,008094 | 24/09/2026 | 13,25% | 40,14% | **** |
