| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,420000 | 02/10/2026 | 8,31% | 23,73% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,730512 | 02/10/2026 | 8,31% | 65,88% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,911448 | 02/10/2026 | 8,31% | 2,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,222717 | 02/10/2026 | 8,31% | 27,03% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 222,957684 | 02/10/2026 | 8,31% | 16,00% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,514818 | 02/10/2026 | 8,31% | 44,99% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,022600 | 01/10/2026 | 8,31% | 38,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,153300 | 01/10/2026 | 8,31% | 20,02% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 95,041832 | 30/09/2026 | 8,31% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,370000 | 02/10/2026 | 8,30% | 32,83% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 308,597200 | 01/10/2026 | 8,30% | 53,13% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.608,831670 | 02/10/2026 | 8,30% | 31,33% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.322,995393 | 01/10/2026 | 8,30% | 64,44% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,711700 | 01/10/2026 | 8,30% | 127,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,458700 | 02/10/2026 | 8,30% | 30,64% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 291,220000 | 01/10/2026 | 8,30% | 257,72% | ***** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,690000 | 01/10/2026 | 8,30% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.057,000000 | 01/10/2026 | 8,30% | 56,71% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,310000 | 02/10/2026 | 8,30% | 19,66% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 193,060134 | 02/10/2026 | 8,30% | 13,71% | * |
