| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.562,333774 | 29/09/2026 | 11,59% | 28,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,558785 | 29/09/2026 | 11,59% | 40,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,495817 | 29/09/2026 | 11,59% | 40,99% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,661891 | 29/09/2026 | 11,59% | 56,09% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,796565 | 29/09/2026 | 11,59% | 61,25% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,992487 | 28/09/2026 | 11,58% | 41,38% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 29/09/2026 | 11,58% | 67,43% | ***** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,522587 | 28/09/2026 | 11,58% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,887379 | 28/09/2026 | 11,58% | 36,80% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,340162 | 29/09/2026 | 11,58% | 54,40% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,858212 | 29/09/2026 | 11,58% | 57,30% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,570000 | 29/09/2026 | 11,58% | 58,16% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,923822 | 29/09/2026 | 11,58% | 28,77% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.662,346555 | 29/09/2026 | 11,58% | 12,78% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,506623 | 29/09/2026 | 11,58% | 102,01% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,052125 | 29/09/2026 | 11,58% | 6,65% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,264535 | 28/09/2026 | 11,58% | 68,60% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 143,181800 | 29/09/2026 | 11,58% | 54,02% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 82,522100 | 29/09/2026 | 11,58% | 35,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,884720 | 29/09/2026 | 11,58% | 17,69% | ** |
