| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,574000 | 30/09/2026 | 10,76% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,080000 | 30/09/2026 | 10,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,149400 | 30/09/2026 | 10,75% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,730000 | 29/09/2026 | 10,75% | 48,56% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.803,645971 | 30/09/2026 | 10,75% | 37,09% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 205,550000 | 30/09/2026 | 10,75% | 32,27% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,477647 | 29/09/2026 | 10,75% | 52,26% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,885513 | 30/09/2026 | 10,75% | 14,57% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 244,150000 | 29/09/2026 | 10,75% | 32,10% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,610000 | 30/09/2026 | 10,75% | 36,53% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,417437 | 30/09/2026 | 10,75% | 51,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,174100 | 30/09/2026 | 10,75% | 67,45% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,280845 | 30/09/2026 | 10,75% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,891678 | 29/09/2026 | 10,75% | 29,88% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 169,307001 | 30/09/2026 | 10,75% | 30,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,032269 | 30/09/2026 | 10,75% | 14,90% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 184,370000 | 29/09/2026 | 10,75% | 53,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,778071 | 30/09/2026 | 10,74% | 37,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,320000 | 29/09/2026 | 10,74% | 38,94% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,345000 | 30/09/2026 | 10,74% | 25,62% | * |
