| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,963600 | 19/10/2026 | 16,31% | 31,27% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,952800 | 19/10/2026 | 16,31% | 31,27% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 157,877899 | 16/10/2026 | 16,31% | 43,60% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,425212 | 19/10/2026 | 16,31% | 67,54% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 396,220000 | 19/10/2026 | 16,30% | 67,83% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,045552 | 16/10/2026 | 16,30% | 33,14% | * |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,259100 | 19/10/2026 | 16,30% | 107,83% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,561902 | 19/10/2026 | 16,30% | 57,41% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 95,447661 | 19/10/2026 | 16,30% | 56,38% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.375,130000 | 16/10/2026 | 16,30% | 39,23% | ND |
