| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,919900 | 28/09/2026 | 11,96% | 53,97% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,029550 | 25/09/2026 | 11,95% | 69,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,235894 | 28/09/2026 | 11,95% | 43,24% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,045300 | 27/09/2026 | 11,95% | 131,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,283300 | 28/09/2026 | 11,95% | 91,76% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,451015 | 28/09/2026 | 11,95% | 18,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 325,928300 | 28/09/2026 | 11,95% | 38,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,550000 | 28/09/2026 | 11,94% | 47,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 179,170000 | 28/09/2026 | 11,94% | 58,43% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,667800 | 24/09/2026 | 11,94% | 44,08% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,691600 | 28/09/2026 | 11,94% | 61,71% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,435800 | 28/09/2026 | 11,94% | 61,49% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,110000 | 28/09/2026 | 11,94% | 49,97% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,450000 | 28/09/2026 | 11,94% | 54,05% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,070000 | 28/09/2026 | 11,94% | 34,60% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,280000 | 28/09/2026 | 11,94% | 54,04% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 652,400000 | 28/09/2026 | 11,94% | · | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,299701 | 28/09/2026 | 11,94% | 51,56% | **** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,922126 | 25/09/2026 | 11,94% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,370000 | 28/09/2026 | 11,94% | 50,62% | **** |
