| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,728800 | 30/09/2026 | 11,08% | 69,36% | ***** |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,843000 | 30/09/2026 | 11,08% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,560000 | 30/09/2026 | 11,07% | 24,00% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,910000 | 30/09/2026 | 11,07% | 75,99% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.184,852488 | 30/09/2026 | 11,07% | 38,72% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,928225 | 30/09/2026 | 11,07% | 25,92% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,125000 | 30/09/2026 | 11,07% | 49,59% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 390,143373 | 30/09/2026 | 11,07% | 55,87% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,200400 | 30/09/2026 | 11,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,310876 | 30/09/2026 | 11,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,081902 | 30/09/2026 | 11,06% | 16,63% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,719947 | 30/09/2026 | 11,06% | · | ND |
| BBVA BOLSA, FI | RV ESPAÑA | 40,374843 | 29/09/2026 | 11,06% | 79,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,850000 | 30/09/2026 | 11,06% | 46,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,710788 | 30/09/2026 | 11,06% | 59,24% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,450000 | 30/09/2026 | 11,06% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,450000 | 30/09/2026 | 11,06% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,176148 | 30/09/2026 | 11,06% | 58,79% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,541000 | 30/09/2026 | 11,06% | 63,11% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,370000 | 30/09/2026 | 11,06% | 46,47% | *** |
