| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,829000 | 04/10/2026 | 9,24% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,821939 | 05/10/2026 | 9,24% | 31,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 208,170000 | 05/10/2026 | 9,24% | 40,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,214923 | 05/10/2026 | 9,24% | 6,43% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,332330 | 02/10/2026 | 9,24% | 34,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 14,245095 | 05/10/2026 | 9,24% | 58,41% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,600000 | 05/10/2026 | 9,24% | 41,81% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,110000 | 05/10/2026 | 9,24% | 58,79% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,635377 | 05/10/2026 | 9,24% | 98,68% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,705700 | 02/10/2026 | 9,24% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,710000 | 02/10/2026 | 9,24% | 39,89% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 398,397278 | 05/10/2026 | 9,24% | 37,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 167,641675 | 05/10/2026 | 9,24% | 56,25% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,701535 | 05/10/2026 | 9,24% | 76,60% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,279186 | 05/10/2026 | 9,24% | 76,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,440000 | 02/10/2026 | 9,24% | 32,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,017000 | 02/10/2026 | 9,23% | 47,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,810000 | 05/10/2026 | 9,23% | 42,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 168,460000 | 05/10/2026 | 9,23% | 1,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 149,464477 | 05/10/2026 | 9,23% | 1,38% | * |
