| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 212,198544 | 25/09/2026 | 12,74% | 39,57% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,707097 | 24/09/2026 | 12,74% | 47,05% | ***** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,697000 | 25/09/2026 | 12,74% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,827881 | 25/09/2026 | 12,73% | 34,58% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,505317 | 25/09/2026 | 12,73% | 42,85% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,222748 | 25/09/2026 | 12,73% | 69,72% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,802857 | 25/09/2026 | 12,73% | 47,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,960000 | 25/09/2026 | 12,73% | 63,56% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,840000 | 25/09/2026 | 12,73% | 29,54% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,282100 | 25/09/2026 | 12,73% | 57,93% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,224941 | 25/09/2026 | 12,73% | 94,61% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 512,530498 | 25/09/2026 | 12,73% | 104,07% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,800000 | 25/09/2026 | 12,73% | 48,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,180000 | 25/09/2026 | 12,73% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,867000 | 25/09/2026 | 12,73% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,379661 | 25/09/2026 | 12,72% | 41,25% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,646058 | 25/09/2026 | 12,72% | 41,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,688065 | 25/09/2026 | 12,72% | 31,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 12,979041 | 25/09/2026 | 12,72% | 31,43% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,814200 | 25/09/2026 | 12,71% | 63,91% | **** |
