| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,473900 | 15/10/2026 | 17,79% | 62,04% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,941200 | 15/10/2026 | 17,79% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,104290 | 14/10/2026 | 17,78% | 54,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,417202 | 15/10/2026 | 17,78% | 53,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 230,640000 | 15/10/2026 | 17,78% | 72,52% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,376160 | 15/10/2026 | 17,78% | 66,53% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 440,040000 | 15/10/2026 | 17,77% | 67,29% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 373,290000 | 15/10/2026 | 17,77% | 61,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 15/10/2026 | 17,77% | 51,49% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,246717 | 14/10/2026 | 17,77% | 68,58% | ***** |
