| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,460400 | 28/09/2026 | 10,88% | 46,34% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,963364 | 30/09/2026 | 10,88% | 57,04% | ***** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,210000 | 30/09/2026 | 10,88% | 34,44% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 118,861400 | 30/09/2026 | 10,88% | 68,45% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,568912 | 30/09/2026 | 10,88% | 24,74% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 598,305325 | 30/09/2026 | 10,88% | 91,47% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 365,469300 | 30/09/2026 | 10,88% | 45,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 389,783100 | 30/09/2026 | 10,88% | 55,78% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,363233 | 30/09/2026 | 10,88% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,814619 | 30/09/2026 | 10,88% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.378,157985 | 29/09/2026 | 10,87% | 67,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,990000 | 30/09/2026 | 10,87% | 11,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,620000 | 30/09/2026 | 10,87% | 41,69% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.346,111845 | 29/09/2026 | 10,87% | 25,34% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,590000 | 30/09/2026 | 10,87% | 51,30% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,952000 | 30/09/2026 | 10,87% | 50,50% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,690000 | 30/09/2026 | 10,87% | 12,77% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,320000 | 30/09/2026 | 10,87% | 53,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,092510 | 30/09/2026 | 10,87% | 15,44% | **** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,105608 | 30/09/2026 | 10,87% | 54,89% | **** |
