| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 323,370000 | 28/09/2026 | 11,92% | 49,76% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,425400 | 28/09/2026 | 11,92% | 41,35% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,124802 | 28/09/2026 | 11,92% | 31,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,073400 | 28/09/2026 | 11,91% | 47,13% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,080000 | 25/09/2026 | 11,91% | 63,95% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,216000 | 28/09/2026 | 11,91% | 12,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,206715 | 28/09/2026 | 11,91% | 12,99% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 205,490000 | 25/09/2026 | 11,91% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,468624 | 28/09/2026 | 11,90% | 31,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,410000 | 28/09/2026 | 11,90% | 58,33% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,750000 | 28/09/2026 | 11,90% | 59,65% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,970000 | 28/09/2026 | 11,90% | 37,14% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,851004 | 25/09/2026 | 11,90% | 31,17% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,596724 | 28/09/2026 | 11,90% | 39,68% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,882000 | 28/09/2026 | 11,90% | 28,85% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,741600 | 28/09/2026 | 11,90% | 28,85% | *** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,290200 | 28/09/2026 | 11,90% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.502,864740 | 28/09/2026 | 11,89% | 84,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,105030 | 28/09/2026 | 11,89% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,095238 | 28/09/2026 | 11,89% | 41,46% | ** |
