| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,155729 | 30/09/2026 | 14,06% | 38,75% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,891502 | 30/09/2026 | 14,06% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,210000 | 30/09/2026 | 14,06% | 38,08% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,140922 | 28/09/2026 | 14,06% | 46,70% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,531924 | 30/09/2026 | 14,06% | 26,20% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 30/09/2026 | 14,06% | 58,88% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 168,918186 | 30/09/2026 | 14,06% | 41,24% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 654,150000 | 30/09/2026 | 14,06% | 40,49% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 48,880000 | 30/09/2026 | 14,05% | 28,53% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,469260 | 29/09/2026 | 14,05% | 46,63% | *** |
