| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,450600 | 02/10/2026 | 9,66% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,004403 | 30/09/2026 | 9,66% | 30,24% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,970000 | 02/10/2026 | 9,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,390000 | 02/10/2026 | 9,66% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,680000 | 02/10/2026 | 9,66% | 33,85% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,419881 | 02/10/2026 | 9,65% | 30,47% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,747320 | 02/10/2026 | 9,65% | 12,45% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,084102 | 02/10/2026 | 9,65% | 23,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,146993 | 02/10/2026 | 9,65% | 50,84% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,039013 | 02/10/2026 | 9,65% | 32,87% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,094000 | 02/10/2026 | 9,65% | 19,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,120000 | 02/10/2026 | 9,65% | 31,99% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,749554 | 02/10/2026 | 9,65% | 50,69% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,611300 | 02/10/2026 | 9,65% | 56,31% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 730,133733 | 02/10/2026 | 9,65% | 89,56% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 205,040000 | 02/10/2026 | 9,64% | 58,95% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,611276 | 02/10/2026 | 9,64% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,680000 | 02/10/2026 | 9,64% | 54,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,970000 | 02/10/2026 | 9,64% | 33,57% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,470000 | 02/10/2026 | 9,64% | 46,65% | *** |
