| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,956000 | 30/09/2026 | 9,50% | 41,92% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,592600 | 30/09/2026 | 9,50% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,741300 | 30/09/2026 | 9,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,090000 | 01/10/2026 | 9,50% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 153,940000 | 01/10/2026 | 9,50% | -1,93% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,720000 | 01/10/2026 | 9,50% | 53,82% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 721,003717 | 01/10/2026 | 9,50% | 23,23% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,838323 | 30/09/2026 | 9,50% | 38,64% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 643,990441 | 01/10/2026 | 9,50% | 22,92% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,050000 | 01/10/2026 | 9,50% | 35,27% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,400000 | 01/10/2026 | 9,50% | 60,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,852186 | 01/10/2026 | 9,50% | 24,92% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,745927 | 30/09/2026 | 9,50% | 35,92% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,307912 | 30/09/2026 | 9,50% | 62,33% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,519827 | 01/10/2026 | 9,50% | 48,30% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,592494 | 01/10/2026 | 9,50% | 59,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.223,496257 | 30/09/2026 | 9,50% | 27,88% | *** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,289563 | 01/10/2026 | 9,50% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,214000 | 29/09/2026 | 9,49% | 40,11% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,690558 | 01/10/2026 | 9,49% | 26,97% | ***** |
