| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,460000 | 30/09/2026 | 13,60% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,800000 | 29/09/2026 | 13,60% | 40,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 130,835491 | 30/09/2026 | 13,60% | 80,06% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,226600 | 30/09/2026 | 13,60% | 46,52% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,386596 | 29/09/2026 | 13,60% | 46,52% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,423303 | 29/09/2026 | 13,60% | 46,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,587671 | 30/09/2026 | 13,60% | 29,83% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.168,830000 | 29/09/2026 | 13,60% | 73,46% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,150000 | 30/09/2026 | 13,59% | 39,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,680400 | 30/09/2026 | 13,59% | 52,81% | *** |
