| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 270,200000 | 29/09/2026 | 11,01% | 67,87% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,638485 | 30/09/2026 | 11,01% | 53,97% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,873624 | 30/09/2026 | 11,01% | 61,69% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,248010 | 30/09/2026 | 11,01% | 58,67% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,976100 | 30/09/2026 | 11,01% | 59,67% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,391200 | 30/09/2026 | 11,01% | 66,39% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,325888 | 30/09/2026 | 11,00% | 15,77% | * |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,734478 | 30/09/2026 | 11,00% | 36,96% | * |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,298585 | 30/09/2026 | 11,00% | 32,93% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,823400 | 29/09/2026 | 11,00% | 129,40% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,007000 | 30/09/2026 | 11,00% | 94,24% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,002290 | 29/09/2026 | 11,00% | 29,13% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,201006 | 29/09/2026 | 11,00% | 48,12% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,700000 | 30/09/2026 | 11,00% | -0,09% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,225011 | 30/09/2026 | 11,00% | 53,95% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,052400 | 30/09/2026 | 11,00% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,303391 | 30/09/2026 | 11,00% | 73,07% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.617,543106 | 30/09/2026 | 11,00% | 12,20% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,630000 | 30/09/2026 | 11,00% | · | ND |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041222 | 30/09/2026 | 11,00% | 12,97% | * |
