| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,532750 | 28/09/2026 | 12,14% | 38,00% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,548282 | 28/09/2026 | 12,14% | 68,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,756175 | 28/09/2026 | 12,14% | 68,96% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,608985 | 28/09/2026 | 12,14% | 40,18% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,131142 | 28/09/2026 | 12,14% | 56,18% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 293,920000 | 28/09/2026 | 12,13% | 49,07% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,631042 | 28/09/2026 | 12,13% | 23,44% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,712071 | 28/09/2026 | 12,13% | 40,41% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,057400 | 28/09/2026 | 12,13% | 62,70% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 141,400000 | 28/09/2026 | 12,13% | 34,22% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,243000 | 28/09/2026 | 12,13% | 31,90% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,760000 | 28/09/2026 | 12,13% | · | ND |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,142028 | 28/09/2026 | 12,13% | 31,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,390000 | 28/09/2026 | 12,13% | 56,03% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,178983 | 25/09/2026 | 12,13% | 43,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 391,730000 | 28/09/2026 | 12,12% | 49,69% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,540000 | 28/09/2026 | 12,12% | 41,08% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,900000 | 25/09/2026 | 12,12% | 49,07% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.228,851244 | 25/09/2026 | 12,12% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,574969 | 28/09/2026 | 12,12% | -2,02% | ** |
