| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,311600 | 29/09/2026 | 11,69% | 71,94% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,097754 | 29/09/2026 | 11,69% | 36,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,040000 | 29/09/2026 | 11,69% | 93,56% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,170000 | 29/09/2026 | 11,69% | 65,65% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 107,280000 | 28/09/2026 | 11,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,460000 | 29/09/2026 | 11,68% | 56,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,800000 | 29/09/2026 | 11,68% | 56,22% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,170000 | 29/09/2026 | 11,68% | 51,67% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,850118 | 29/09/2026 | 11,68% | 44,11% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 143,380000 | 29/09/2026 | 11,68% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 137,828982 | 29/09/2026 | 11,68% | 52,67% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 252,410800 | 28/09/2026 | 11,68% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,022072 | 29/09/2026 | 11,68% | 55,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,601940 | 28/09/2026 | 11,67% | 68,09% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,658577 | 29/09/2026 | 11,67% | 29,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,830943 | 29/09/2026 | 11,67% | 54,96% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,138693 | 29/09/2026 | 11,67% | 21,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.296,670000 | 29/09/2026 | 11,67% | 28,20% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,326200 | 29/09/2026 | 11,67% | 49,30% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 585,319243 | 29/09/2026 | 11,67% | 58,22% | *** |
