| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,183531 | 29/09/2026 | 11,71% | 12,42% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,055064 | 29/09/2026 | 11,71% | 55,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,054249 | 29/09/2026 | 11,70% | 50,49% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,590000 | 29/09/2026 | 11,70% | 73,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,120000 | 29/09/2026 | 11,70% | 56,45% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,620000 | 29/09/2026 | 11,70% | 51,02% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 329,630000 | 29/09/2026 | 11,70% | 65,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.275,746367 | 29/09/2026 | 11,70% | 44,49% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,256715 | 29/09/2026 | 11,70% | 31,57% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,357200 | 29/09/2026 | 11,70% | 51,58% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 486,200000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 487,790000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,310000 | 28/09/2026 | 11,70% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,407164 | 25/09/2026 | 11,70% | 36,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,012100 | 29/09/2026 | 11,70% | 43,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,845971 | 29/09/2026 | 11,70% | 28,31% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,771700 | 29/09/2026 | 11,70% | 12,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,275000 | 28/09/2026 | 11,69% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 166,150000 | 29/09/2026 | 11,69% | 26,98% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,808014 | 29/09/2026 | 11,69% | 43,87% | *** |
