| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 593,119298 | 29/09/2026 | 11,56% | 40,83% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,440000 | 29/09/2026 | 11,56% | 41,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 186,676800 | 29/09/2026 | 11,56% | 33,70% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 454,864271 | 25/09/2026 | 11,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,711534 | 29/09/2026 | 11,55% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,492000 | 28/09/2026 | 11,55% | 72,37% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,511700 | 28/09/2026 | 11,55% | 132,21% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,786438 | 29/09/2026 | 11,55% | 62,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,601497 | 29/09/2026 | 11,55% | 62,88% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,229700 | 29/09/2026 | 11,55% | 61,94% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,860000 | 29/09/2026 | 11,55% | 37,51% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,840000 | 29/09/2026 | 11,55% | 57,97% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,045956 | 29/09/2026 | 11,55% | 16,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,620000 | 29/09/2026 | 11,55% | 46,29% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,050462 | 29/09/2026 | 11,55% | 16,93% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,754734 | 29/09/2026 | 11,54% | · | ND |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,796125 | 29/09/2026 | 11,54% | 37,63% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,421500 | 29/09/2026 | 11,54% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,813800 | 29/09/2026 | 11,54% | 59,51% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,500000 | 29/09/2026 | 11,54% | · | ND |
