| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,040365 | 29/09/2026 | 11,40% | 75,02% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102686 | 29/09/2026 | 11,40% | 16,09% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 313,282110 | 29/09/2026 | 11,40% | 91,31% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,180361 | 29/09/2026 | 11,40% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,580000 | 28/09/2026 | 11,40% | 62,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,214971 | 29/09/2026 | 11,40% | 15,53% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 149,320000 | 28/09/2026 | 11,40% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,199912 | 29/09/2026 | 11,40% | 44,97% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,897842 | 29/09/2026 | 11,39% | 40,83% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,423855 | 29/09/2026 | 11,39% | 46,73% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 349,490000 | 29/09/2026 | 11,39% | 54,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,225600 | 29/09/2026 | 11,39% | 26,93% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,463100 | 29/09/2026 | 11,39% | 66,95% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,182739 | 29/09/2026 | 11,38% | 66,56% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,207398 | 29/09/2026 | 11,38% | 40,90% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.168,374210 | 28/09/2026 | 11,38% | 73,53% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,610000 | 29/09/2026 | 11,38% | 58,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,661517 | 29/09/2026 | 11,38% | 32,32% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,591317 | 28/09/2026 | 11,38% | 55,62% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,890000 | 29/09/2026 | 11,38% | 64,10% | **** |
