| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.542,016733 | 30/09/2026 | 10,44% | 32,25% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,910000 | 29/09/2026 | 10,44% | 16,30% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,472100 | 28/09/2026 | 10,44% | 37,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,837493 | 01/10/2026 | 10,44% | 42,67% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 293,370000 | 01/10/2026 | 10,44% | 43,47% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 357,380000 | 01/10/2026 | 10,44% | 30,36% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 104,860000 | 01/10/2026 | 10,43% | 47,86% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,201300 | 29/09/2026 | 10,43% | 124,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,915029 | 01/10/2026 | 10,43% | 64,96% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,851727 | 01/10/2026 | 10,43% | 59,85% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,089042 | 01/10/2026 | 10,43% | 22,64% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,585413 | 01/10/2026 | 10,43% | 22,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,270000 | 01/10/2026 | 10,43% | 58,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,876200 | 01/10/2026 | 10,43% | 39,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,184700 | 01/10/2026 | 10,43% | 30,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,077939 | 30/09/2026 | 10,42% | 46,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,095553 | 30/09/2026 | 10,42% | 46,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,789874 | 01/10/2026 | 10,42% | 55,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,168525 | 01/10/2026 | 10,42% | 48,95% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 402,115419 | 01/10/2026 | 10,42% | 56,19% | ** |
