| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,819903 | 30/09/2026 | 10,92% | 47,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,060000 | 30/09/2026 | 10,92% | 49,13% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,067700 | 30/09/2026 | 10,92% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,220000 | 30/09/2026 | 10,92% | 40,61% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,175253 | 30/09/2026 | 10,92% | 12,84% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 613,923343 | 29/09/2026 | 10,92% | 43,57% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.327,071775 | 30/09/2026 | 10,92% | 27,61% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,760018 | 30/09/2026 | 10,91% | 40,31% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,145026 | 30/09/2026 | 10,91% | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,320000 | 29/09/2026 | 10,91% | 18,02% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,164808 | 30/09/2026 | 10,91% | 40,90% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.993,051519 | 30/09/2026 | 10,91% | 37,90% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,253457 | 29/09/2026 | 10,91% | 28,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 268,070000 | 30/09/2026 | 10,91% | 56,78% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,925317 | 29/09/2026 | 10,91% | 33,65% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,704976 | 30/09/2026 | 10,91% | 68,77% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,790000 | 30/09/2026 | 10,91% | 74,05% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,458871 | 29/09/2026 | 10,91% | 38,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,384000 | 30/09/2026 | 10,91% | 31,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,162483 | 29/09/2026 | 10,91% | 35,26% | ** |
