| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,577801 | 01/10/2026 | 10,37% | 32,56% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,903494 | 01/10/2026 | 10,37% | 42,21% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,764989 | 01/10/2026 | 10,37% | 91,68% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,259000 | 01/10/2026 | 10,37% | 49,69% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,344840 | 01/10/2026 | 10,37% | 24,16% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,372083 | 30/09/2026 | 10,37% | 12,96% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,643329 | 30/09/2026 | 10,37% | 42,64% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,610000 | 01/10/2026 | 10,36% | 69,59% | * |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,903287 | 29/09/2026 | 10,36% | 16,44% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,610000 | 28/09/2026 | 10,36% | 42,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,643600 | 01/10/2026 | 10,36% | 52,80% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 197,780000 | 30/09/2026 | 10,36% | · | ND |
| DWS INVEST CROCI US TFC | RVI USA | 229,230000 | 01/10/2026 | 10,36% | 31,36% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,070000 | 30/09/2026 | 10,36% | 28,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,405381 | 01/10/2026 | 10,36% | 65,91% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,639320 | 30/09/2026 | 10,36% | 67,52% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 409,082050 | 01/10/2026 | 10,36% | 312,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 365,916268 | 01/10/2026 | 10,36% | 297,42% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.366,806742 | 30/09/2026 | 10,35% | 66,88% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,762967 | 01/10/2026 | 10,35% | 26,41% | *** |
