| CINVEST / LONG RUN | RVI GLOBAL | 15,264314 | 06/10/2026 | 9,77% | 38,02% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 210,353445 | 05/10/2026 | 9,77% | 238,97% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 133,980000 | 06/10/2026 | 9,77% | 37,06% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,140000 | 06/10/2026 | 9,77% | 41,46% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,752418 | 06/10/2026 | 9,77% | 34,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,472900 | 06/10/2026 | 9,77% | 75,24% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 183,300000 | 06/10/2026 | 9,77% | 29,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 203,599800 | 06/10/2026 | 9,77% | 42,98% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,809211 | 06/10/2026 | 9,77% | 15,55% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,236870 | 05/10/2026 | 9,77% | 35,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,968143 | 06/10/2026 | 9,77% | 23,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,691277 | 06/10/2026 | 9,77% | 24,37% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 229,168515 | 06/10/2026 | 9,76% | 35,96% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,570000 | 06/10/2026 | 9,76% | 56,14% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,534000 | 05/10/2026 | 9,76% | 131,08% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,673300 | 04/10/2026 | 9,76% | 48,91% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 259,340000 | 06/10/2026 | 9,76% | 55,11% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,280682 | 06/10/2026 | 9,76% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,061735 | 30/09/2026 | 9,76% | 6,85% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
