| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,700607 | 25/09/2026 | 13,05% | 109,95% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,280000 | 24/09/2026 | 13,05% | 54,91% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 400,440000 | 25/09/2026 | 13,05% | 35,24% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,642379 | 25/09/2026 | 13,05% | 58,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 379,900026 | 25/09/2026 | 13,05% | 33,75% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,777164 | 25/09/2026 | 13,05% | 97,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,463825 | 25/09/2026 | 13,05% | 55,52% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,252200 | 25/09/2026 | 13,05% | 25,25% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 472,820000 | 25/09/2026 | 13,05% | 48,71% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,698939 | 25/09/2026 | 13,05% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,500000 | 25/09/2026 | 13,05% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,050000 | 25/09/2026 | 13,04% | 54,89% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,948084 | 25/09/2026 | 13,04% | 32,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,750000 | 25/09/2026 | 13,04% | 46,14% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,029600 | 24/09/2026 | 13,04% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,440147 | 25/09/2026 | 13,04% | 48,35% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,821717 | 24/09/2026 | 13,04% | 49,39% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 263,375000 | 24/09/2026 | 13,04% | 48,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 897,670000 | 25/09/2026 | 13,04% | 42,59% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,507498 | 25/09/2026 | 13,04% | 44,52% | **** |
