| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,200000 | 30/09/2026 | 9,96% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 56,476037 | 30/09/2026 | 9,96% | 93,25% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 322,456000 | 01/10/2026 | 9,96% | 60,56% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,279164 | 01/10/2026 | 9,96% | 37,36% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,313200 | 30/09/2026 | 9,96% | 61,12% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,232978 | 01/10/2026 | 9,96% | 52,67% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,031518 | 30/09/2026 | 9,95% | 54,08% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,838800 | 01/10/2026 | 9,95% | 27,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 479,990000 | 01/10/2026 | 9,95% | 52,44% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 714,993804 | 01/10/2026 | 9,95% | 48,73% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,129596 | 01/10/2026 | 9,95% | 37,40% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,845105 | 01/10/2026 | 9,95% | 29,60% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,765880 | 30/09/2026 | 9,95% | 40,87% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 204,060000 | 01/10/2026 | 9,95% | 31,31% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,901627 | 30/09/2026 | 9,95% | 58,46% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,391928 | 01/10/2026 | 9,95% | 32,47% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,775000 | 01/10/2026 | 9,95% | 62,72% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,330678 | 01/10/2026 | 9,95% | 34,86% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 60,223048 | 01/10/2026 | 9,95% | 61,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,530000 | 01/10/2026 | 9,95% | 57,16% | **** |
