| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,334574 | 25/09/2026 | 12,29% | 65,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,810000 | 28/09/2026 | 12,29% | 56,52% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 161,430000 | 25/09/2026 | 12,29% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,695904 | 28/09/2026 | 12,29% | 39,41% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 12,150000 | 28/09/2026 | 12,29% | 2,02% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 729,193455 | 18/09/2026 | 12,29% | 23,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 333,483753 | 28/09/2026 | 12,29% | 96,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 249,015644 | 28/09/2026 | 12,28% | 49,77% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.789,610000 | 28/09/2026 | 12,28% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,790000 | 28/09/2026 | 12,28% | 68,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,246089 | 28/09/2026 | 12,28% | 65,53% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,356400 | 28/09/2026 | 12,28% | 78,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 267,480000 | 28/09/2026 | 12,28% | 47,23% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,958030 | 28/09/2026 | 12,28% | 60,71% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 212,620000 | 28/09/2026 | 12,28% | 40,96% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,650900 | 28/09/2026 | 12,28% | 53,99% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,706627 | 28/09/2026 | 12,28% | 62,73% | ** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,020000 | 28/09/2026 | 12,27% | 35,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,637792 | 28/09/2026 | 12,27% | 34,16% | ***** |
