| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,460000 | 01/10/2026 | 10,30% | 99,43% | *** |
| DWS INVEST CROCI US IC | RVI USA | 231,710000 | 01/10/2026 | 10,30% | 31,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,420000 | 01/10/2026 | 10,30% | 48,39% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,470000 | 01/10/2026 | 10,30% | 35,98% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,690000 | 01/10/2026 | 10,30% | 58,53% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 91,65% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,301189 | 29/09/2026 | 10,30% | 27,20% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,931200 | 01/10/2026 | 10,30% | 8,12% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,887591 | 01/10/2026 | 10,30% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,900484 | 30/09/2026 | 10,30% | 49,54% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,850286 | 29/09/2026 | 10,30% | 31,38% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,830000 | 30/09/2026 | 10,30% | 35,74% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,572200 | 30/09/2026 | 10,29% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,546460 | 30/09/2026 | 10,29% | 45,57% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,199070 | 01/10/2026 | 10,29% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,874300 | 28/09/2026 | 10,29% | 43,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,332006 | 01/10/2026 | 10,29% | 54,83% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,532967 | 30/09/2026 | 10,29% | 53,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,430000 | 01/10/2026 | 10,29% | 48,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,880000 | 01/10/2026 | 10,29% | 59,18% | ***** |
