| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,363700 | 28/09/2026 | 11,34% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,680700 | 28/09/2026 | 11,34% | 71,33% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,178776 | 29/09/2026 | 11,34% | 37,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,678400 | 29/09/2026 | 11,34% | 38,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,312700 | 29/09/2026 | 11,34% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,149009 | 29/09/2026 | 11,34% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,470277 | 29/09/2026 | 11,34% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,959225 | 29/09/2026 | 11,34% | 26,89% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,091400 | 29/09/2026 | 11,34% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,357111 | 29/09/2026 | 11,33% | 45,65% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 147,210000 | 29/09/2026 | 11,33% | 37,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,653545 | 29/09/2026 | 11,33% | 57,04% | ***** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,873448 | 29/09/2026 | 11,33% | 33,59% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,709979 | 29/09/2026 | 11,33% | 18,42% | * |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,520000 | 29/09/2026 | 11,33% | 22,42% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,670000 | 29/09/2026 | 11,33% | 48,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 153,600000 | 28/09/2026 | 11,33% | 21,27% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,659694 | 28/09/2026 | 11,33% | 57,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,226767 | 29/09/2026 | 11,33% | 59,70% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,633000 | 29/09/2026 | 11,33% | · | ND |
