| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,085689 | 29/09/2026 | 11,76% | · | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,108000 | 29/09/2026 | 11,75% | 95,55% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,129400 | 29/09/2026 | 11,75% | 72,49% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,380000 | 29/09/2026 | 11,75% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,330000 | 29/09/2026 | 11,75% | 63,87% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,227213 | 29/09/2026 | 11,75% | 65,67% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,980000 | 29/09/2026 | 11,74% | 71,71% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 309,570000 | 29/09/2026 | 11,74% | 52,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,850000 | 29/09/2026 | 11,74% | 56,54% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,170000 | 28/09/2026 | 11,74% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,463159 | 29/09/2026 | 11,74% | 3,53% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,942756 | 29/09/2026 | 11,74% | 65,60% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,284145 | 28/09/2026 | 11,74% | 47,04% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,085593 | 28/09/2026 | 11,74% | 69,61% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 168,258917 | 29/09/2026 | 11,74% | 58,36% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,693110 | 29/09/2026 | 11,74% | 55,77% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 223,450000 | 29/09/2026 | 11,73% | 53,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,917217 | 29/09/2026 | 11,73% | 63,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,387054 | 29/09/2026 | 11,73% | 63,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,894071 | 29/09/2026 | 11,73% | 55,75% | ***** |
