| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,472792 | 25/09/2026 | 11,78% | 37,08% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 99,440000 | 29/09/2026 | 11,77% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 140,940000 | 29/09/2026 | 11,77% | 33,72% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,930427 | 29/09/2026 | 11,77% | 36,56% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.091,314540 | 29/09/2026 | 11,77% | 13,70% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,300000 | 28/09/2026 | 11,77% | 64,21% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 133,686400 | 29/09/2026 | 11,77% | 33,69% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 5,42% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,038383 | 29/09/2026 | 11,77% | 62,32% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,380000 | 29/09/2026 | 11,76% | 47,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,707000 | 29/09/2026 | 11,76% | 99,61% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,747218 | 29/09/2026 | 11,76% | 41,36% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,820000 | 29/09/2026 | 11,76% | 17,25% | * |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,300000 | 28/09/2026 | 11,76% | 48,64% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,015940 | 29/09/2026 | 11,76% | 34,14% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 383,220299 | 29/09/2026 | 11,76% | 47,68% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,718000 | 29/09/2026 | 11,76% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,795685 | 29/09/2026 | 11,76% | 65,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,218406 | 29/09/2026 | 11,76% | 30,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,733200 | 29/09/2026 | 11,76% | 45,50% | *** |
