| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,303614 | 30/09/2026 | 13,92% | 42,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 319,720000 | 30/09/2026 | 13,92% | 76,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,810000 | 30/09/2026 | 13,92% | 49,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,700000 | 30/09/2026 | 13,92% | 58,58% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,021576 | 30/09/2026 | 13,92% | 42,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,041568 | 29/09/2026 | 13,92% | 27,51% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,691600 | 30/09/2026 | 13,92% | 26,67% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,575736 | 29/09/2026 | 13,91% | 52,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,050000 | 30/09/2026 | 13,91% | 28,30% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,730000 | 29/09/2026 | 13,91% | 38,78% | ** |
